| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.309 | 14.205 | 23.543 | 29.905 | 30.426 |
| 总资产报酬率 ROA (%) | 3.173 | 9.252 | 12.364 | 15.355 | 16.724 |
| 投入资产回报率 ROIC (%) | 3.581 | 10.754 | 15.081 | 18.980 | 20.229 | 边际利润分析 |
| 销售毛利率 (%) | 17.577 | 24.001 | 26.282 | 28.627 | 28.120 |
| 营业利润率 (%) | 7.245 | 13.635 | 16.380 | 18.165 | 17.227 |
| 息税前利润/营业总收入 (%) | 7.767 | 15.814 | 16.509 | 18.038 | 17.271 |
| 净利润/营业总收入 (%) | 6.326 | 12.608 | 14.224 | 15.540 | 15.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.335 | 83.311 | 96.582 | 101.724 | 102.773 |
| 价值变动净收益/利润总额(%) | 5.276 | 1.961 | -0.001 | -0.828 | -2.864 |
| 营业外收支净额/利润总额(%) | -0.698 | 13.100 | -0.063 | -0.329 | 2.309 | 偿债能力分析 |
| 流动比率 (X) | 1.935 | 2.121 | 1.034 | 1.317 | 1.403 |
| 速动比率 (X) | 1.375 | 1.630 | 0.742 | 0.873 | 0.945 |
| 资产负债率 (%) | 23.809 | 23.745 | 43.808 | 43.914 | 46.626 |
| 带息债务/全部投入资本 (%) | 15.808 | 14.851 | 31.408 | 28.178 | 30.915 |
| 股东权益/带息债务 (%) | 522.671 | 563.039 | 202.517 | 229.408 | 200.391 |
| 股东权益/负债合计 (%) | 308.765 | 310.636 | 120.367 | 118.976 | 107.617 |
| 利息保障倍数 (X) | 13.567 | 128.039 | 118.093 | -268.185 | -47.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.278 | 34.432 | 37.136 | 32.953 | 28.496 |
| 存货周转天数 (天) | 65.378 | 62.099 | 64.304 | 72.611 | 77.731 |