| 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 (%) | 6.975 | 8.904 | 7.783 | 5.377 | 3.849 |
| 总资产报酬率 ROA (%) | 2.498 | 3.306 | 2.809 | 1.954 | 1.449 |
| 投入资产回报率 ROIC (%) | 3.437 | 4.561 | 3.790 | 2.618 | 1.939 | 边际利润分析 |
| 销售毛利率 (%) | 21.254 | 22.410 | 22.500 | 19.654 | 16.802 |
| 营业利润率 (%) | 5.261 | 5.022 | 5.388 | 4.275 | 2.901 |
| 息税前利润/营业总收入 (%) | 7.320 | 5.640 | 5.999 | 4.946 | 3.267 |
| 净利润/营业总收入 (%) | 4.796 | 4.251 | 4.613 | 3.422 | 2.443 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.090 | 139.049 | 124.229 | 118.574 | 119.716 |
| 价值变动净收益/利润总额(%) | 6.202 | -3.499 | -5.805 | 8.922 | 10.142 |
| 营业外收支净额/利润总额(%) | 1.220 | 1.758 | 1.958 | 2.704 | 2.788 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.382 | 1.444 | 1.494 | 1.373 |
| 速动比率 (X) | 1.014 | 0.994 | 1.044 | 1.113 | 1.001 |
| 资产负债率 (%) | 63.817 | 60.303 | 60.099 | 61.362 | 59.357 |
| 带息债务/全部投入资本 (%) | 47.339 | 42.623 | 43.272 | 47.577 | 42.583 |
| 股东权益/带息债务 (%) | 99.741 | 121.126 | 117.434 | 98.034 | 119.825 |
| 股东权益/负债合计 (%) | 53.730 | 62.299 | 61.023 | 57.842 | 62.780 |
| 利息保障倍数 (X) | 3.672 | 10.680 | 11.901 | 8.964 | 11.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.735 | 117.014 | 110.303 | 103.002 | 94.068 |
| 存货周转天数 (天) | 122.721 | 133.708 | 138.283 | 134.083 | 139.320 |