| 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 (%) | 9.284 | 10.997 | 11.346 | 12.560 | 13.442 |
| 总资产报酬率 ROA (%) | 4.822 | 5.846 | 6.012 | 6.261 | 6.192 |
| 投入资产回报率 ROIC (%) | 5.389 | 6.564 | 6.782 | 7.109 | 7.089 | 边际利润分析 |
| 销售毛利率 (%) | 15.734 | 15.585 | 16.012 | 15.891 | 15.167 |
| 营业利润率 (%) | 10.324 | 9.787 | 8.870 | 8.336 | 7.626 |
| 息税前利润/营业总收入 (%) | 10.974 | 10.992 | 10.553 | 10.317 | 9.811 |
| 净利润/营业总收入 (%) | 9.172 | 8.288 | 7.638 | 7.842 | 7.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.212 | 97.726 | 102.620 | 98.321 | 99.548 |
| 价值变动净收益/利润总额(%) | 0.049 | 0.716 | 0.918 | 1.177 | 0.530 |
| 营业外收支净额/利润总额(%) | -0.552 | -0.187 | -0.857 | 0.698 | 1.152 | 偿债能力分析 |
| 流动比率 (X) | 0.727 | 0.725 | 0.751 | 0.762 | 0.721 |
| 速动比率 (X) | 0.431 | 0.431 | 0.472 | 0.491 | 0.415 |
| 资产负债率 (%) | 47.990 | 47.751 | 45.413 | 48.259 | 51.741 |
| 带息债务/全部投入资本 (%) | 41.594 | 40.689 | 37.988 | 39.672 | 43.596 |
| 股东权益/带息债务 (%) | 138.444 | 143.848 | 160.505 | 147.462 | 125.259 |
| 股东权益/负债合计 (%) | 107.977 | 109.026 | 119.729 | 106.787 | 92.908 |
| 利息保障倍数 (X) | 15.518 | 8.983 | 6.002 | 5.367 | 4.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.204 | 19.077 | 17.713 | 19.058 | 18.192 |
| 存货周转天数 (天) | 57.517 | 55.652 | 49.077 | 53.650 | 47.197 |