| 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 (%) | 3.011 | 4.190 | 5.894 | 7.842 | 6.475 |
| 总资产报酬率 ROA (%) | 1.505 | 2.167 | 3.294 | 4.717 | 4.245 |
| 投入资产回报率 ROIC (%) | 1.895 | 2.715 | 4.027 | 5.742 | 4.951 | 边际利润分析 |
| 销售毛利率 (%) | 19.227 | 20.957 | 21.428 | 21.411 | 19.513 |
| 营业利润率 (%) | 6.028 | 6.877 | 8.211 | 9.807 | 10.055 |
| 息税前利润/营业总收入 (%) | 6.760 | 7.837 | 9.063 | 10.618 | 10.333 |
| 净利润/营业总收入 (%) | 4.854 | 5.983 | 7.008 | 8.574 | 8.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.251 | 164.485 | 145.302 | 120.808 | 105.595 |
| 价值变动净收益/利润总额(%) | 0.875 | 4.340 | 6.167 | 0.000 | 2.574 |
| 营业外收支净额/利润总额(%) | -5.954 | -0.997 | -2.436 | 0.581 | -2.037 | 偿债能力分析 |
| 流动比率 (X) | 1.984 | 2.030 | 1.886 | 2.949 | 2.371 |
| 速动比率 (X) | 1.228 | 1.228 | 1.096 | 1.712 | 1.509 |
| 资产负债率 (%) | 42.961 | 42.706 | 40.236 | 36.446 | 34.555 |
| 带息债务/全部投入资本 (%) | 35.943 | 34.019 | 32.337 | 27.098 | 22.828 |
| 股东权益/带息债务 (%) | 172.371 | 187.979 | 203.152 | 262.679 | 330.434 |
| 股东权益/负债合计 (%) | 116.343 | 117.065 | 133.191 | 160.210 | 179.613 |
| 利息保障倍数 (X) | 6.314 | 7.622 | 8.651 | 14.085 | 21.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.311 | 70.482 | 61.372 | 57.038 | 58.046 |
| 存货周转天数 (天) | 201.635 | 202.140 | 198.674 | 192.214 | 196.556 |