| 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 (%) | 9.849 | 12.260 | 13.058 | 19.262 | 14.569 |
| 总资产报酬率 ROA (%) | 5.192 | 6.419 | 6.430 | 8.883 | 6.709 |
| 投入资产回报率 ROIC (%) | 8.139 | 10.154 | 10.015 | 13.378 | 9.920 | 边际利润分析 |
| 销售毛利率 (%) | 45.502 | 44.874 | 44.516 | 44.469 | 42.892 |
| 营业利润率 (%) | 13.037 | 12.961 | 13.268 | 16.772 | 15.117 |
| 息税前利润/营业总收入 (%) | 12.678 | 12.240 | 12.466 | 17.051 | 15.480 |
| 净利润/营业总收入 (%) | 10.135 | 9.859 | 10.445 | 13.557 | 11.109 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.270 | 118.626 | 115.616 | 106.531 | 114.397 |
| 价值变动净收益/利润总额(%) | 1.083 | 0.885 | 5.675 | 5.051 | -0.671 |
| 营业外收支净额/利润总额(%) | -0.131 | 0.123 | 0.245 | 0.365 | 3.135 | 偿债能力分析 |
| 流动比率 (X) | 1.396 | 1.407 | 1.472 | 1.491 | 1.732 |
| 速动比率 (X) | 0.683 | 0.668 | 0.686 | 0.934 | 1.065 |
| 资产负债率 (%) | 47.784 | 45.486 | 48.291 | 52.429 | 55.656 |
| 带息债务/全部投入资本 (%) | 13.706 | 12.546 | 13.650 | 24.225 | 27.072 |
| 股东权益/带息债务 (%) | 595.914 | 665.865 | 601.198 | 296.060 | 247.919 |
| 股东权益/负债合计 (%) | 107.909 | 118.298 | 105.371 | 90.803 | 80.110 |
| 利息保障倍数 (X) | -37.084 | -16.607 | -14.935 | 78.523 | -122.491 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.508 | 21.810 | 19.158 | 17.859 | 20.882 |
| 存货周转天数 (天) | 314.339 | 344.347 | 330.101 | 282.954 | 298.442 |