| 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 (%) | 4.911 | 9.704 | 8.860 | 9.389 | 9.218 |
| 总资产报酬率 ROA (%) | 3.452 | 7.104 | 6.837 | 7.537 | 7.004 |
| 投入资产回报率 ROIC (%) | 4.226 | 8.582 | 7.967 | 8.604 | 7.967 | 边际利润分析 |
| 销售毛利率 (%) | 30.454 | 29.913 | 31.608 | 31.995 | 29.473 |
| 营业利润率 (%) | 13.595 | 15.300 | 18.645 | 19.873 | 18.232 |
| 息税前利润/营业总收入 (%) | 15.041 | 14.821 | 17.433 | 18.729 | 17.267 |
| 净利润/营业总收入 (%) | 12.309 | 13.596 | 16.237 | 18.466 | 16.014 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.412 | 111.879 | 94.943 | 94.656 | 89.312 |
| 价值变动净收益/利润总额(%) | 10.492 | 3.656 | 8.046 | 11.473 | 9.976 |
| 营业外收支净额/利润总额(%) | 0.079 | -0.620 | -0.181 | 1.097 | 1.510 | 偿债能力分析 |
| 流动比率 (X) | 2.047 | 2.057 | 2.588 | 3.167 | 3.933 |
| 速动比率 (X) | 1.386 | 1.485 | 1.948 | 2.513 | 3.077 |
| 资产负债率 (%) | 26.959 | 25.387 | 23.460 | 21.193 | 18.089 |
| 带息债务/全部投入资本 (%) | 14.306 | 11.229 | 10.549 | 8.902 | 6.989 |
| 股东权益/带息债务 (%) | 590.373 | 781.731 | 845.413 | 1,019.089 | 1,325.794 |
| 股东权益/负债合计 (%) | 257.877 | 280.024 | 322.541 | 371.858 | 452.810 |
| 利息保障倍数 (X) | 10.483 | -38.481 | -14.797 | -13.728 | -13.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.288 | 75.129 | 77.120 | 74.186 | 70.978 |
| 存货周转天数 (天) | 204.082 | 141.146 | 178.541 | 186.635 | 189.906 |