| 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 (%) | 6.993 | 4.142 | 3.664 | 2.726 | 4.541 |
| 总资产报酬率 ROA (%) | 3.509 | 2.129 | 2.029 | 1.652 | 2.857 |
| 投入资产回报率 ROIC (%) | 4.456 | 2.743 | 2.519 | 2.006 | 3.500 | 边际利润分析 |
| 销售毛利率 (%) | 20.423 | 17.791 | 18.295 | 19.245 | 17.062 |
| 营业利润率 (%) | 6.947 | 3.165 | 2.727 | 2.316 | 3.327 |
| 息税前利润/营业总收入 (%) | 8.036 | 3.705 | 3.019 | 2.823 | 2.888 |
| 净利润/营业总收入 (%) | 6.143 | 3.077 | 2.875 | 2.509 | 4.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.188 | 105.026 | 97.052 | 99.088 | 89.375 |
| 价值变动净收益/利润总额(%) | -1.153 | 5.151 | 0.004 | 0.178 | 3.712 |
| 营业外收支净额/利润总额(%) | 0.090 | -0.304 | 1.058 | 4.645 | 1.744 | 偿债能力分析 |
| 流动比率 (X) | 1.555 | 1.522 | 1.300 | 1.588 | 1.711 |
| 速动比率 (X) | 1.230 | 1.184 | 1.031 | 1.247 | 1.345 |
| 资产负债率 (%) | 49.957 | 47.664 | 47.547 | 38.413 | 37.321 |
| 带息债务/全部投入资本 (%) | 37.393 | 30.680 | 33.287 | 26.279 | 24.033 |
| 股东权益/带息债务 (%) | 162.448 | 218.513 | 196.518 | 275.957 | 310.923 |
| 股东权益/负债合计 (%) | 98.185 | 107.783 | 108.176 | 156.423 | 163.798 |
| 利息保障倍数 (X) | 7.421 | 6.746 | 11.487 | 7.172 | -5.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.703 | 111.540 | 105.609 | 109.922 | 111.245 |
| 存货周转天数 (天) | 60.497 | 65.600 | 63.026 | 72.198 | 73.488 |