| 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 (%) | 3.635 | 3.480 | 5.281 | 7.050 | 7.559 |
| 总资产报酬率 ROA (%) | 1.650 | 1.632 | 2.548 | 3.369 | 3.217 |
| 投入资产回报率 ROIC (%) | 1.757 | 1.753 | 2.740 | 3.608 | 3.403 | 边际利润分析 |
| 销售毛利率 (%) | 47.194 | 46.584 | 45.856 | 34.299 | 32.770 |
| 营业利润率 (%) | 26.483 | 22.273 | 25.294 | 19.825 | 17.940 |
| 息税前利润/营业总收入 (%) | 42.837 | 34.756 | 35.138 | 26.647 | 27.002 |
| 净利润/营业总收入 (%) | 23.350 | 16.662 | 20.325 | 16.555 | 15.143 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.617 | 108.496 | 104.081 | 102.237 | 94.539 |
| 价值变动净收益/利润总额(%) | 0.213 | 0.320 | 1.315 | 2.715 | 1.736 |
| 营业外收支净额/利润总额(%) | 10.863 | 1.377 | 2.386 | 1.220 | 0.819 | 偿债能力分析 |
| 流动比率 (X) | 2.299 | 1.953 | 2.305 | 2.024 | 2.337 |
| 速动比率 (X) | 2.280 | 1.942 | 2.285 | 1.985 | 2.300 |
| 资产负债率 (%) | 54.986 | 53.890 | 51.987 | 51.280 | 53.034 |
| 带息债务/全部投入资本 (%) | 46.179 | 45.652 | 44.017 | 43.408 | 46.226 |
| 股东权益/带息债务 (%) | 102.504 | 108.281 | 116.646 | 120.865 | 107.927 |
| 股东权益/负债合计 (%) | 81.588 | 85.308 | 92.093 | 94.842 | 88.506 |
| 利息保障倍数 (X) | 3.263 | 2.856 | 3.809 | 4.051 | 3.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 827.292 | 896.605 | 725.589 | 408.736 | 391.078 |
| 存货周转天数 (天) | 13.598 | 13.702 | 24.039 | 17.214 | 13.357 |