| 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 (%) | 5.094 | 12.182 | 12.259 | 8.658 | 5.908 |
| 总资产报酬率 ROA (%) | 2.368 | 5.756 | 5.975 | 4.600 | 3.318 |
| 投入资产回报率 ROIC (%) | 2.811 | 6.808 | 6.973 | 5.332 | 3.893 | 边际利润分析 |
| 销售毛利率 (%) | 16.615 | 17.359 | 17.953 | 17.430 | 18.923 |
| 营业利润率 (%) | 6.045 | 10.843 | 10.669 | 8.783 | 6.203 |
| 息税前利润/营业总收入 (%) | 7.220 | 12.168 | 12.105 | 10.241 | 8.111 |
| 净利润/营业总收入 (%) | 5.731 | 9.520 | 9.575 | 8.135 | 6.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.783 | 71.253 | 76.933 | 84.009 | 107.371 |
| 价值变动净收益/利润总额(%) | -28.325 | 25.269 | 17.657 | 15.784 | 6.608 |
| 营业外收支净额/利润总额(%) | 1.041 | 0.594 | 0.897 | 2.956 | 1.240 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 1.167 | 1.227 | 1.340 | 1.522 |
| 速动比率 (X) | 0.949 | 0.939 | 0.967 | 1.082 | 1.218 |
| 资产负债率 (%) | 50.762 | 50.226 | 49.972 | 49.471 | 40.873 |
| 带息债务/全部投入资本 (%) | 43.896 | 43.279 | 42.895 | 41.519 | 32.610 |
| 股东权益/带息债务 (%) | 124.783 | 128.433 | 131.016 | 138.860 | 203.302 |
| 股东权益/负债合计 (%) | 91.807 | 92.332 | 96.446 | 99.761 | 141.304 |
| 利息保障倍数 (X) | 6.497 | 9.651 | 9.039 | 8.605 | 4.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.058 | 113.923 | 114.890 | 113.040 | 113.212 |
| 存货周转天数 (天) | 81.337 | 74.572 | 77.298 | 82.877 | 107.036 |