| 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 (%) | 6.213 | 6.183 | 8.318 | 7.782 | 6.665 |
| 总资产报酬率 ROA (%) | 3.339 | 3.337 | 4.451 | 4.040 | 3.433 |
| 投入资产回报率 ROIC (%) | 5.060 | 4.927 | 6.251 | 5.492 | 4.482 | 边际利润分析 |
| 销售毛利率 (%) | 10.237 | 11.090 | 11.955 | 11.557 | 11.841 |
| 营业利润率 (%) | 6.238 | 4.959 | 6.613 | 5.857 | 6.333 |
| 息税前利润/营业总收入 (%) | 6.224 | 4.989 | 6.805 | 6.344 | 7.028 |
| 净利润/营业总收入 (%) | 4.796 | 3.414 | 5.063 | 4.727 | 4.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.664 | 128.631 | 98.239 | 91.859 | 94.061 |
| 价值变动净收益/利润总额(%) | 1.130 | -1.184 | 0.472 | 1.179 | 4.436 |
| 营业外收支净额/利润总额(%) | -0.444 | -0.585 | 0.267 | 1.417 | -0.388 | 偿债能力分析 |
| 流动比率 (X) | 1.287 | 1.282 | 1.327 | 1.166 | 1.449 |
| 速动比率 (X) | 1.244 | 1.152 | 1.164 | 1.016 | 1.234 |
| 资产负债率 (%) | 45.159 | 45.904 | 44.677 | 46.730 | 47.734 |
| 带息债务/全部投入资本 (%) | 11.211 | 12.572 | 14.758 | 21.776 | 24.253 |
| 股东权益/带息债务 (%) | 732.330 | 642.557 | 532.456 | 329.620 | 285.868 |
| 股东权益/负债合计 (%) | 119.657 | 116.396 | 122.063 | 112.258 | 107.596 |
| 利息保障倍数 (X) | 459.702 | 84.508 | 39.236 | 15.760 | 9.760 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.676 | 43.274 | 47.015 | 53.262 | 53.099 |
| 存货周转天数 (天) | 14.233 | 23.001 | 26.935 | 29.709 | 40.047 |