| 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 (%) | 10.187 | 13.275 | 12.353 | 8.648 | 8.411 |
| 总资产报酬率 ROA (%) | 4.845 | 6.299 | 6.359 | 4.991 | 5.863 |
| 投入资产回报率 ROIC (%) | 6.536 | 8.098 | 8.078 | 6.364 | 7.065 | 边际利润分析 |
| 销售毛利率 (%) | 30.584 | 30.957 | 31.590 | 31.326 | 31.212 |
| 营业利润率 (%) | 16.298 | 14.762 | 15.497 | 16.005 | 15.362 |
| 息税前利润/营业总收入 (%) | 17.176 | 15.584 | 14.976 | 15.131 | 14.367 |
| 净利润/营业总收入 (%) | 13.901 | 11.956 | 12.265 | 12.667 | 12.816 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.005 | 105.678 | 106.938 | 99.441 | 109.573 |
| 价值变动净收益/利润总额(%) | 2.008 | 0.196 | -3.623 | -0.649 | -6.365 |
| 营业外收支净额/利润总额(%) | -0.845 | -1.028 | -1.121 | -2.551 | -0.094 | 偿债能力分析 |
| 流动比率 (X) | 3.000 | 2.099 | 1.315 | 1.699 | 2.371 |
| 速动比率 (X) | 2.040 | 1.451 | 0.824 | 1.203 | 1.857 |
| 资产负债率 (%) | 30.222 | 42.605 | 38.879 | 31.298 | 23.324 |
| 带息债务/全部投入资本 (%) | 29.139 | 37.468 | 35.783 | 28.970 | 19.230 |
| 股东权益/带息债务 (%) | 235.300 | 160.111 | 173.668 | 238.732 | 410.634 |
| 股东权益/负债合计 (%) | 161.147 | 108.869 | 125.216 | 174.977 | 262.504 |
| 利息保障倍数 (X) | 16.924 | 16.028 | -42.881 | -31.801 | -14.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.401 | 53.866 | 60.309 | 74.481 | 62.913 |
| 存货周转天数 (天) | 131.210 | 134.692 | 148.546 | 154.329 | 120.401 |