| 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 (%) | 4.746 | 5.504 | 5.987 | 3.216 | 4.440 |
| 总资产报酬率 ROA (%) | 3.317 | 4.086 | 4.646 | 2.555 | 3.560 |
| 投入资产回报率 ROIC (%) | 4.229 | 5.012 | 5.569 | 3.011 | 4.178 | 边际利润分析 |
| 销售毛利率 (%) | 21.252 | 18.298 | 20.124 | 20.608 | 21.552 |
| 营业利润率 (%) | 8.807 | 7.367 | 8.963 | 5.448 | 7.516 |
| 息税前利润/营业总收入 (%) | 9.226 | 7.452 | 8.684 | 5.159 | 7.205 |
| 净利润/营业总收入 (%) | 8.275 | 6.750 | 8.034 | 5.090 | 7.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.835 | 79.506 | 90.315 | 123.540 | 86.182 |
| 价值变动净收益/利润总额(%) | 5.644 | 13.048 | 10.096 | 12.265 | 11.891 |
| 营业外收支净额/利润总额(%) | 0.917 | -0.716 | -0.988 | 0.748 | -0.972 | 偿债能力分析 |
| 流动比率 (X) | 2.174 | 2.317 | 2.857 | 3.010 | 3.430 |
| 速动比率 (X) | 1.615 | 1.965 | 2.364 | 2.426 | 2.678 |
| 资产负债率 (%) | 31.629 | 28.206 | 22.866 | 21.569 | 19.156 |
| 带息债务/全部投入资本 (%) | 8.785 | 8.907 | 5.193 | 4.661 | 3.185 |
| 股东权益/带息债务 (%) | 1,013.463 | 1,001.324 | 1,791.105 | 1,995.874 | 2,958.554 |
| 股东权益/负债合计 (%) | 215.678 | 254.172 | 336.672 | 362.876 | 421.158 |
| 利息保障倍数 (X) | 27.307 | 53.937 | -45.262 | -15.632 | -30.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.658 | 145.074 | 136.058 | 137.876 | 141.906 |
| 存货周转天数 (天) | 110.682 | 73.080 | 85.683 | 109.000 | 123.213 |