| 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 (%) | 4.671 | 3.855 | 6.190 | 7.585 | 8.581 |
| 总资产报酬率 ROA (%) | 1.766 | 1.500 | 2.447 | 3.040 | 3.494 |
| 投入资产回报率 ROIC (%) | 2.369 | 1.999 | 3.329 | 4.265 | 5.040 | 边际利润分析 |
| 销售毛利率 (%) | 18.362 | 15.886 | 15.470 | 15.645 | 15.033 |
| 营业利润率 (%) | 2.622 | 1.454 | 2.350 | 2.700 | 2.906 |
| 息税前利润/营业总收入 (%) | 3.041 | 2.078 | 2.657 | 2.990 | 3.149 |
| 净利润/营业总收入 (%) | 2.086 | 1.266 | 1.872 | 2.181 | 2.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.707 | 76.681 | 75.312 | 85.773 | 90.674 |
| 价值变动净收益/利润总额(%) | -34.974 | 24.856 | 16.652 | 7.290 | 13.487 |
| 营业外收支净额/利润总额(%) | -1.092 | 6.285 | -2.473 | -0.729 | -2.009 | 偿债能力分析 |
| 流动比率 (X) | 0.856 | 0.748 | 0.779 | 0.826 | 0.784 |
| 速动比率 (X) | 0.562 | 0.418 | 0.398 | 0.438 | 0.418 |
| 资产负债率 (%) | 55.601 | 54.084 | 53.170 | 52.698 | 51.799 |
| 带息债务/全部投入资本 (%) | 35.135 | 35.070 | 32.465 | 29.621 | 24.691 |
| 股东权益/带息债务 (%) | 144.321 | 144.705 | 163.273 | 184.289 | 234.904 |
| 股东权益/负债合计 (%) | 66.797 | 71.221 | 73.968 | 75.448 | 78.015 |
| 利息保障倍数 (X) | 6.798 | 3.947 | 7.310 | 9.679 | 10.476 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.763 | 6.176 | 5.444 | 5.324 | 4.406 |
| 存货周转天数 (天) | 34.333 | 37.471 | 35.149 | 32.892 | 28.837 |