| 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 (%) | 3.272 | 3.589 | 4.524 | 4.160 | 4.802 |
| 总资产报酬率 ROA (%) | 2.062 | 2.157 | 2.655 | 2.443 | 2.644 |
| 投入资产回报率 ROIC (%) | 2.358 | 2.474 | 3.054 | 2.812 | 3.042 | 边际利润分析 |
| 销售毛利率 (%) | 26.436 | 22.591 | 22.932 | 25.579 | 24.836 |
| 营业利润率 (%) | 11.758 | 8.562 | 9.928 | 8.626 | 10.694 |
| 息税前利润/营业总收入 (%) | 12.781 | 9.866 | 11.399 | 9.608 | 10.828 |
| 净利润/营业总收入 (%) | 10.248 | 7.096 | 8.265 | 7.119 | 7.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.430 | 63.298 | 70.756 | 84.677 | 60.901 |
| 价值变动净收益/利润总额(%) | 37.694 | 44.856 | 21.910 | 23.411 | 20.983 |
| 营业外收支净额/利润总额(%) | 0.588 | 1.656 | 3.329 | 0.209 | -10.754 | 偿债能力分析 |
| 流动比率 (X) | 2.953 | 2.298 | 1.900 | 2.098 | 2.006 |
| 速动比率 (X) | 2.750 | 2.128 | 1.804 | 1.949 | 1.855 |
| 资产负债率 (%) | 29.396 | 31.734 | 36.123 | 35.063 | 35.952 |
| 带息债务/全部投入资本 (%) | 12.165 | 14.493 | 18.736 | 16.237 | 17.010 |
| 股东权益/带息债务 (%) | 599.446 | 491.395 | 356.549 | 420.518 | 393.256 |
| 股东权益/负债合计 (%) | 217.712 | 195.580 | 161.306 | 168.718 | 162.033 |
| 利息保障倍数 (X) | 13.409 | 8.506 | 10.102 | 9.963 | 9.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.403 | 11.464 | 6.788 | 1.382 | 1.538 |
| 存货周转天数 (天) | 57.089 | 40.525 | 37.370 | 41.974 | 41.237 |