| 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 (%) | 6.022 | 9.523 | 8.879 | 13.290 | 13.788 |
| 总资产报酬率 ROA (%) | 3.297 | 5.081 | 4.643 | 6.886 | 6.706 |
| 投入资产回报率 ROIC (%) | 4.024 | 6.423 | 5.901 | 8.575 | 8.022 | 边际利润分析 |
| 销售毛利率 (%) | 41.877 | 41.762 | 44.545 | 45.365 | 46.660 |
| 营业利润率 (%) | 12.540 | 14.318 | 14.708 | 19.155 | 18.651 |
| 息税前利润/营业总收入 (%) | 13.982 | 15.768 | 16.053 | 20.318 | 20.427 |
| 净利润/营业总收入 (%) | 11.395 | 12.632 | 13.404 | 17.422 | 17.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.104 | 103.169 | 102.779 | 97.449 | 96.578 |
| 价值变动净收益/利润总额(%) | 0.107 | -0.170 | -0.997 | -1.043 | -0.951 |
| 营业外收支净额/利润总额(%) | 0.133 | -0.380 | -0.951 | 0.000 | -0.528 | 偿债能力分析 |
| 流动比率 (X) | 1.679 | 1.650 | 1.797 | 1.861 | 1.907 |
| 速动比率 (X) | 1.412 | 1.433 | 1.552 | 1.626 | 1.611 |
| 资产负债率 (%) | 40.258 | 40.684 | 38.208 | 38.878 | 43.845 |
| 带息债务/全部投入资本 (%) | 27.503 | 24.705 | 26.164 | 27.036 | 31.156 |
| 股东权益/带息债务 (%) | 239.423 | 274.669 | 256.121 | 243.729 | 202.254 |
| 股东权益/负债合计 (%) | 137.167 | 133.372 | 137.235 | 134.095 | 117.343 |
| 利息保障倍数 (X) | 9.811 | 10.479 | 10.824 | 17.474 | 10.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.425 | 212.514 | 211.784 | 163.580 | 137.713 |
| 存货周转天数 (天) | 118.650 | 102.548 | 114.940 | 114.578 | 140.003 |