| 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 (%) | 6.572 | 7.587 | 11.364 | 16.864 | 11.333 |
| 总资产报酬率 ROA (%) | 4.288 | 4.945 | 7.209 | 10.699 | 7.578 |
| 投入资产回报率 ROIC (%) | 5.154 | 6.069 | 8.957 | 13.234 | 9.448 | 边际利润分析 |
| 销售毛利率 (%) | 63.981 | 64.510 | 65.021 | 64.708 | 62.736 |
| 营业利润率 (%) | 10.902 | 9.483 | 13.285 | 16.938 | 13.994 |
| 息税前利润/营业总收入 (%) | 10.762 | 8.702 | 12.721 | 16.154 | 13.294 |
| 净利润/营业总收入 (%) | 8.379 | 6.780 | 10.094 | 13.874 | 11.038 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.463 | 110.773 | 106.897 | 99.262 | 103.637 |
| 价值变动净收益/利润总额(%) | 8.024 | 3.606 | -0.566 | 1.406 | -0.965 |
| 营业外收支净额/利润总额(%) | 1.597 | -1.874 | 0.461 | 0.966 | 0.535 | 偿债能力分析 |
| 流动比率 (X) | 2.013 | 1.919 | 2.032 | 1.841 | 2.002 |
| 速动比率 (X) | 1.412 | 1.369 | 1.454 | 1.376 | 1.358 |
| 资产负债率 (%) | 32.885 | 33.600 | 32.576 | 36.637 | 32.412 |
| 带息债务/全部投入资本 (%) | 20.525 | 20.156 | 17.185 | 22.752 | 17.507 |
| 股东权益/带息债务 (%) | 381.680 | 389.550 | 474.977 | 334.832 | 463.657 |
| 股东权益/负债合计 (%) | 199.459 | 193.186 | 200.930 | 167.957 | 202.655 |
| 利息保障倍数 (X) | -34.029 | -14.363 | -20.315 | -17.024 | -17.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.359 | 46.489 | 46.832 | 42.949 | 49.252 |
| 存货周转天数 (天) | 268.107 | 243.432 | 235.263 | 226.217 | 260.781 |