| 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 (%) | 4.623 | 10.760 | 9.053 | 9.384 | 6.037 |
| 总资产报酬率 ROA (%) | 1.776 | 4.143 | 3.411 | 3.422 | 1.973 |
| 投入资产回报率 ROIC (%) | 3.106 | 7.117 | 5.594 | 5.402 | 3.126 | 边际利润分析 |
| 销售毛利率 (%) | 16.234 | 16.577 | 17.605 | 16.342 | 14.782 |
| 营业利润率 (%) | 4.626 | 6.396 | 5.676 | 5.161 | 4.310 |
| 息税前利润/营业总收入 (%) | 5.376 | 6.250 | 6.785 | 5.492 | 4.709 |
| 净利润/营业总收入 (%) | 3.740 | 5.612 | 5.044 | 4.641 | 3.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.845 | 83.164 | 80.465 | 89.198 | 87.060 |
| 价值变动净收益/利润总额(%) | 8.295 | 5.931 | 9.090 | 6.743 | 7.968 |
| 营业外收支净额/利润总额(%) | -0.729 | 0.407 | 0.104 | -0.723 | 0.523 | 偿债能力分析 |
| 流动比率 (X) | 1.460 | 1.388 | 1.376 | 1.379 | 1.362 |
| 速动比率 (X) | 1.195 | 1.142 | 1.148 | 1.135 | 1.102 |
| 资产负债率 (%) | 50.372 | 50.582 | 50.214 | 52.414 | 52.669 |
| 带息债务/全部投入资本 (%) | 28.376 | 27.628 | 29.351 | 36.371 | 37.890 |
| 股东权益/带息债务 (%) | 237.001 | 242.823 | 221.986 | 161.047 | 149.177 |
| 股东权益/负债合计 (%) | 76.158 | 76.058 | 76.756 | 70.220 | 68.545 |
| 利息保障倍数 (X) | 6.861 | -36.375 | 6.150 | 14.939 | 12.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.258 | 88.963 | 86.437 | 72.740 | 69.352 |
| 存货周转天数 (天) | 55.953 | 49.188 | 48.685 | 48.672 | 54.085 |