| 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 (%) | 9.058 | 10.955 | 10.430 | 9.737 | 8.231 |
| 总资产报酬率 ROA (%) | 3.244 | 3.917 | 3.707 | 3.160 | 2.520 |
| 投入资产回报率 ROIC (%) | 4.048 | 4.890 | 4.646 | 4.042 | 3.300 | 边际利润分析 |
| 销售毛利率 (%) | 22.397 | 22.608 | 22.569 | 20.803 | 20.212 |
| 营业利润率 (%) | 7.483 | 7.260 | 7.121 | 6.075 | 5.418 |
| 息税前利润/营业总收入 (%) | 10.015 | 7.910 | 9.278 | 6.897 | 5.119 |
| 净利润/营业总收入 (%) | 6.571 | 6.631 | 6.537 | 5.639 | 4.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.519 | 116.708 | 98.940 | 109.349 | 112.391 |
| 价值变动净收益/利润总额(%) | -3.078 | -2.477 | -0.879 | 3.080 | 2.475 |
| 营业外收支净额/利润总额(%) | 0.808 | -0.842 | 0.791 | 0.654 | -1.398 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.197 | 1.349 | 1.286 | 1.337 |
| 速动比率 (X) | 0.816 | 0.802 | 0.947 | 0.911 | 0.974 |
| 资产负债率 (%) | 62.612 | 64.010 | 62.765 | 64.513 | 68.793 |
| 带息债务/全部投入资本 (%) | 52.691 | 54.291 | 52.239 | 53.662 | 56.155 |
| 股东权益/带息债务 (%) | 86.521 | 80.637 | 87.195 | 81.110 | 70.497 |
| 股东权益/负债合计 (%) | 58.261 | 54.891 | 58.013 | 53.723 | 44.200 |
| 利息保障倍数 (X) | 4.052 | 11.131 | 4.419 | 8.820 | -22.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.828 | 146.924 | 157.660 | 155.972 | 152.124 |
| 存货周转天数 (天) | 153.490 | 166.168 | 163.064 | 165.178 | 149.921 |