| 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 (%) | 3.397 | 5.474 | 5.573 | 5.212 | 4.809 |
| 总资产报酬率 ROA (%) | 0.857 | 1.358 | 1.352 | 1.250 | 1.179 |
| 投入资产回报率 ROIC (%) | 2.197 | 3.382 | 3.332 | 3.059 | 2.941 | 边际利润分析 |
| 销售毛利率 (%) | 24.015 | 23.537 | 23.420 | 24.521 | 24.247 |
| 营业利润率 (%) | 5.272 | 6.383 | 5.827 | 6.131 | 5.748 |
| 息税前利润/营业总收入 (%) | 5.284 | 6.302 | 6.369 | 6.025 | 5.528 |
| 净利润/营业总收入 (%) | 4.489 | 5.300 | 5.288 | 5.022 | 4.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.132 | 86.175 | 82.100 | 97.550 | 103.799 |
| 价值变动净收益/利润总额(%) | 24.033 | 18.608 | 18.792 | 21.662 | 21.367 |
| 营业外收支净额/利润总额(%) | 3.522 | 1.056 | 9.533 | -0.588 | -0.167 | 偿债能力分析 |
| 流动比率 (X) | 0.774 | 0.646 | 0.597 | 0.607 | 0.590 |
| 速动比率 (X) | 0.755 | 0.636 | 0.588 | 0.599 | 0.582 |
| 资产负债率 (%) | 43.485 | 43.894 | 45.189 | 46.000 | 46.133 |
| 带息债务/全部投入资本 (%) | 25.120 | 26.322 | 26.125 | 25.328 | 23.565 |
| 股东权益/带息债务 (%) | 264.741 | 239.000 | 232.158 | 232.723 | 247.916 |
| 股东权益/负债合计 (%) | 58.308 | 57.236 | 54.217 | 52.225 | 51.904 |
| 利息保障倍数 (X) | -29.250 | -42.311 | -89.403 | -86.780 | -26.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.838 | 56.153 | 45.087 | 32.828 | 23.998 |
| 存货周转天数 (天) | 4.468 | 2.937 | 2.823 | 2.624 | 2.496 |