| 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 (%) | 9.256 | 10.711 | 8.877 | 9.119 | 7.155 |
| 总资产报酬率 ROA (%) | 2.904 | 4.070 | 4.583 | 4.632 | 3.356 |
| 投入资产回报率 ROIC (%) | 3.518 | 5.037 | 5.725 | 5.743 | 4.234 | 边际利润分析 |
| 销售毛利率 (%) | 13.331 | 12.842 | 16.311 | 15.237 | 11.858 |
| 营业利润率 (%) | 7.526 | 6.026 | 8.329 | 7.773 | 5.752 |
| 息税前利润/营业总收入 (%) | 9.343 | 7.657 | 9.932 | 9.506 | 7.684 |
| 净利润/营业总收入 (%) | 5.465 | 4.294 | 5.684 | 5.340 | 3.953 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.814 | 61.661 | 86.118 | 86.853 | 66.684 |
| 价值变动净收益/利润总额(%) | 31.717 | 40.715 | 15.658 | 19.282 | 25.319 |
| 营业外收支净额/利润总额(%) | -1.421 | -1.139 | -0.850 | -2.291 | -1.196 | 偿债能力分析 |
| 流动比率 (X) | 1.095 | 1.072 | 1.116 | 1.109 | 1.160 |
| 速动比率 (X) | 0.881 | 0.866 | 0.907 | 0.835 | 0.839 |
| 资产负债率 (%) | 65.687 | 65.840 | 48.292 | 45.656 | 50.467 |
| 带息债务/全部投入资本 (%) | 57.378 | 55.891 | 31.101 | 28.271 | 29.514 |
| 股东权益/带息债务 (%) | 66.430 | 67.798 | 203.847 | 232.297 | 204.475 |
| 股东权益/负债合计 (%) | 48.330 | 47.066 | 103.872 | 116.617 | 95.975 |
| 利息保障倍数 (X) | 4.860 | 4.508 | 5.937 | 4.984 | 3.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.966 | 64.901 | 78.412 | 84.034 | 79.545 |
| 存货周转天数 (天) | 45.111 | 38.767 | 51.902 | 57.559 | 61.445 |