| 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 (%) | 7.589 | 10.391 | 12.158 | 13.585 | 12.398 |
| 总资产报酬率 ROA (%) | 4.472 | 5.794 | 6.357 | 6.884 | 6.180 |
| 投入资产回报率 ROIC (%) | 5.677 | 7.406 | 8.246 | 9.069 | 8.036 | 边际利润分析 |
| 销售毛利率 (%) | 29.000 | 29.602 | 29.349 | 29.630 | 29.059 |
| 营业利润率 (%) | 7.365 | 6.993 | 5.960 | 6.403 | 5.542 |
| 息税前利润/营业总收入 (%) | 7.461 | 7.271 | 6.492 | 6.934 | 6.203 |
| 净利润/营业总收入 (%) | 5.390 | 5.030 | 5.148 | 5.537 | 4.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.148 | 70.270 | 71.952 | 68.379 | 74.761 |
| 价值变动净收益/利润总额(%) | 24.646 | 25.158 | 21.939 | 23.978 | 18.895 |
| 营业外收支净额/利润总额(%) | -2.486 | -1.571 | -0.335 | -0.337 | 0.054 | 偿债能力分析 |
| 流动比率 (X) | 1.696 | 1.605 | 1.462 | 1.309 | 1.348 |
| 速动比率 (X) | 1.038 | 1.022 | 0.850 | 0.720 | 0.777 |
| 资产负债率 (%) | 39.790 | 42.349 | 46.124 | 49.309 | 49.337 |
| 带息债务/全部投入资本 (%) | 19.588 | 21.673 | 23.854 | 24.570 | 21.928 |
| 股东权益/带息债务 (%) | 387.896 | 339.623 | 288.980 | 271.300 | 304.879 |
| 股东权益/负债合计 (%) | 151.298 | 136.115 | 116.789 | 102.787 | 102.689 |
| 利息保障倍数 (X) | 27.120 | 18.827 | 11.751 | 12.558 | 9.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.520 | 4.508 | 3.760 | 2.776 | 2.340 |
| 存货周转天数 (天) | 106.344 | 104.946 | 102.920 | 99.634 | 90.493 |