| 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 (%) | 4.631 | 6.911 | 9.274 | 10.291 | 9.705 |
| 总资产报酬率 ROA (%) | 2.429 | 3.469 | 4.445 | 4.581 | 4.070 |
| 投入资产回报率 ROIC (%) | 3.333 | 4.791 | 6.182 | 6.412 | 5.634 | 边际利润分析 |
| 销售毛利率 (%) | 24.440 | 25.147 | 26.056 | 26.482 | 26.439 |
| 营业利润率 (%) | 5.907 | 6.069 | 7.969 | 7.561 | 6.312 |
| 息税前利润/营业总收入 (%) | 6.350 | 6.354 | 8.131 | 7.521 | 6.601 |
| 净利润/营业总收入 (%) | 4.900 | 5.425 | 6.905 | 6.757 | 5.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.257 | 102.185 | 100.077 | 104.644 | 104.088 |
| 价值变动净收益/利润总额(%) | -6.804 | 6.615 | 8.901 | 12.680 | 1.106 |
| 营业外收支净额/利润总额(%) | 0.879 | 0.043 | -0.359 | -2.488 | -1.691 | 偿债能力分析 |
| 流动比率 (X) | 1.452 | 1.358 | 1.294 | 1.261 | 1.069 |
| 速动比率 (X) | 1.017 | 0.915 | 0.830 | 0.787 | 0.631 |
| 资产负债率 (%) | 44.518 | 46.306 | 48.587 | 50.483 | 55.349 |
| 带息债务/全部投入资本 (%) | 24.956 | 26.965 | 30.233 | 32.319 | 39.797 |
| 股东权益/带息债务 (%) | 292.432 | 263.116 | 224.087 | 202.896 | 146.619 |
| 股东权益/负债合计 (%) | 119.907 | 111.245 | 100.708 | 92.988 | 75.148 |
| 利息保障倍数 (X) | 16.253 | 22.485 | 42.650 | 52.278 | 16.728 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.906 | 70.100 | 64.206 | 61.084 | 63.546 |
| 存货周转天数 (天) | 136.543 | 154.603 | 167.911 | 161.024 | 140.631 |