| 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 (%) | 4.377 | 5.895 | 4.348 | 4.267 | 3.291 |
| 总资产报酬率 ROA (%) | 3.440 | 4.577 | 3.358 | 3.299 | 2.595 |
| 投入资产回报率 ROIC (%) | 4.001 | 5.467 | 3.983 | 3.860 | 3.004 | 边际利润分析 |
| 销售毛利率 (%) | 26.130 | 24.916 | 20.384 | 18.040 | 17.497 |
| 营业利润率 (%) | 9.653 | 9.840 | 6.763 | 6.305 | 5.543 |
| 息税前利润/营业总收入 (%) | 9.018 | 6.837 | 5.997 | 5.743 | 4.454 |
| 净利润/营业总收入 (%) | 11.143 | 8.291 | 6.162 | 5.834 | 5.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.997 | 135.748 | 133.659 | 144.505 | 164.204 |
| 价值变动净收益/利润总额(%) | -3.452 | 0.297 | 2.365 | 15.498 | 18.111 |
| 营业外收支净额/利润总额(%) | -0.169 | -1.517 | 2.815 | 2.130 | 0.817 | 偿债能力分析 |
| 流动比率 (X) | 4.172 | 3.472 | 3.792 | 3.290 | 3.765 |
| 速动比率 (X) | 3.900 | 3.276 | 3.491 | 3.035 | 3.354 |
| 资产负债率 (%) | 19.208 | 23.516 | 21.115 | 24.367 | 20.888 |
| 带息债务/全部投入资本 (%) | 9.525 | 7.594 | 6.834 | 9.807 | 9.121 |
| 股东权益/带息债务 (%) | 949.661 | 1,216.464 | 1,362.431 | 918.976 | 995.681 |
| 股东权益/负债合计 (%) | 420.603 | 325.234 | 373.600 | 310.393 | 378.743 |
| 利息保障倍数 (X) | -14.591 | -2.394 | -6.233 | -8.215 | -3.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.686 | 26.739 | 35.750 | 41.892 | 43.988 |
| 存货周转天数 (天) | 58.140 | 47.349 | 52.152 | 57.106 | 86.157 |