| 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 (%) | 4.530 | 4.907 | 7.277 | 19.098 | 29.382 |
| 总资产报酬率 ROA (%) | 1.894 | 2.023 | 2.917 | 7.322 | 10.316 |
| 投入资产回报率 ROIC (%) | 2.427 | 2.637 | 3.890 | 9.969 | 14.446 | 边际利润分析 |
| 销售毛利率 (%) | 43.023 | 39.451 | 34.428 | 44.901 | 46.424 |
| 营业利润率 (%) | 18.486 | 14.525 | 14.657 | 27.795 | 32.957 |
| 息税前利润/营业总收入 (%) | 20.712 | 16.619 | 16.418 | 29.030 | 32.325 |
| 净利润/营业总收入 (%) | 13.230 | 10.121 | 10.390 | 21.213 | 22.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.838 | 101.065 | 96.460 | 101.357 | 107.417 |
| 价值变动净收益/利润总额(%) | 2.399 | 1.832 | 1.868 | 1.195 | 1.198 |
| 营业外收支净额/利润总额(%) | -1.103 | -2.964 | -1.612 | -0.491 | -6.638 | 偿债能力分析 |
| 流动比率 (X) | 0.738 | 0.677 | 0.689 | 0.700 | 0.865 |
| 速动比率 (X) | 0.698 | 0.644 | 0.653 | 0.673 | 0.837 |
| 资产负债率 (%) | 52.011 | 53.254 | 53.283 | 55.057 | 57.669 |
| 带息债务/全部投入资本 (%) | 43.423 | 43.211 | 42.016 | 42.539 | 43.612 |
| 股东权益/带息债务 (%) | 123.544 | 123.826 | 128.503 | 124.144 | 118.245 |
| 股东权益/负债合计 (%) | 81.270 | 77.646 | 77.131 | 70.711 | 65.431 |
| 利息保障倍数 (X) | 8.532 | 6.617 | 8.237 | 21.188 | 22.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.893 | 31.928 | 28.244 | 24.067 | 21.508 |
| 存货周转天数 (天) | 24.151 | 21.521 | 16.197 | 15.770 | 12.873 |