| 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 (%) | 8.049 | 12.134 | 12.980 | 13.416 | 15.097 |
| 总资产报酬率 ROA (%) | 4.487 | 7.165 | 7.787 | 8.047 | 9.209 |
| 投入资产回报率 ROIC (%) | 5.396 | 8.526 | 9.398 | 9.918 | 11.263 | 边际利润分析 |
| 销售毛利率 (%) | 31.628 | 31.688 | 33.696 | 32.752 | 33.232 |
| 营业利润率 (%) | 18.818 | 21.171 | 24.057 | 21.073 | 22.591 |
| 息税前利润/营业总收入 (%) | 21.041 | 20.558 | 22.898 | 20.991 | 20.509 |
| 净利润/营业总收入 (%) | 16.003 | 16.962 | 20.109 | 17.923 | 20.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.385 | 97.272 | 95.211 | 103.175 | 105.257 |
| 价值变动净收益/利润总额(%) | 6.837 | 8.583 | 13.082 | 4.423 | 5.874 |
| 营业外收支净额/利润总额(%) | -0.768 | -2.258 | -1.749 | -0.066 | 1.379 | 偿债能力分析 |
| 流动比率 (X) | 2.075 | 2.523 | 2.531 | 2.332 | 2.166 |
| 速动比率 (X) | 1.576 | 1.996 | 2.002 | 1.804 | 1.673 |
| 资产负债率 (%) | 44.906 | 38.878 | 38.361 | 36.595 | 37.994 |
| 带息债务/全部投入资本 (%) | 33.923 | 26.902 | 26.428 | 21.757 | 25.016 |
| 股东权益/带息债务 (%) | 189.458 | 260.840 | 266.260 | 343.621 | 291.852 |
| 股东权益/负债合计 (%) | 118.140 | 151.353 | 154.498 | 166.151 | 155.495 |
| 利息保障倍数 (X) | 8.892 | -141.242 | -30.715 | -308.636 | -8.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.182 | 140.008 | 176.900 | 157.464 | 158.603 |
| 存货周转天数 (天) | 243.577 | 187.091 | 212.946 | 194.207 | 215.517 |