| 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 (%) | 7.615 | 9.971 | 10.392 | 10.260 | 10.313 |
| 总资产报酬率 ROA (%) | 5.049 | 6.582 | 6.867 | 6.832 | 6.770 |
| 投入资产回报率 ROIC (%) | 6.752 | 8.762 | 9.022 | 8.819 | 8.948 | 边际利润分析 |
| 销售毛利率 (%) | 29.096 | 28.868 | 29.016 | 28.232 | 27.783 |
| 营业利润率 (%) | 16.887 | 16.992 | 16.938 | 16.657 | 17.210 |
| 息税前利润/营业总收入 (%) | 16.953 | 16.575 | 16.901 | 16.553 | 16.459 |
| 净利润/营业总收入 (%) | 13.626 | 13.070 | 13.310 | 13.072 | 13.400 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.347 | 90.797 | 90.285 | 86.860 | 88.344 |
| 价值变动净收益/利润总额(%) | 17.824 | 14.502 | 15.599 | 13.347 | 9.787 |
| 营业外收支净额/利润总额(%) | 1.275 | -1.615 | 1.180 | 1.416 | 0.961 | 偿债能力分析 |
| 流动比率 (X) | 0.859 | 0.811 | 0.898 | 0.892 | 0.856 |
| 速动比率 (X) | 0.834 | 0.784 | 0.880 | 0.870 | 0.834 |
| 资产负债率 (%) | 33.747 | 33.224 | 34.329 | 33.038 | 33.370 |
| 带息债务/全部投入资本 (%) | 6.690 | 6.979 | 7.659 | 7.838 | 7.602 |
| 股东权益/带息债务 (%) | 1,328.578 | 1,267.352 | 1,139.680 | 1,101.480 | 1,125.592 |
| 股东权益/负债合计 (%) | 195.693 | 200.361 | 190.663 | 202.024 | 199.025 |
| 利息保障倍数 (X) | -111.161 | -113.403 | -70.499 | -48.329 | -17.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.375 | 30.081 | 22.591 | 17.413 | 15.353 |
| 存货周转天数 (天) | 7.996 | 6.709 | 5.666 | 5.895 | 5.824 |