| 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 (%) | 4.431 | 4.540 | 7.573 | 11.214 | 11.352 |
| 总资产报酬率 ROA (%) | 1.873 | 1.867 | 2.923 | 4.034 | 3.831 |
| 投入资产回报率 ROIC (%) | 2.670 | 2.585 | 4.133 | 5.967 | 5.696 | 边际利润分析 |
| 销售毛利率 (%) | 8.262 | 8.229 | 8.632 | 9.590 | 9.517 |
| 营业利润率 (%) | 2.340 | 1.902 | 2.875 | 3.844 | 3.603 |
| 息税前利润/营业总收入 (%) | 2.565 | 2.113 | 3.137 | 4.002 | 4.007 |
| 净利润/营业总收入 (%) | 1.685 | 1.290 | 2.122 | 2.813 | 2.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.026 | 135.060 | 101.352 | 105.287 | 95.857 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.503 | 4.163 | 0.990 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.305 | -4.133 | 0.053 | -1.528 | -0.534 | 偿债能力分析 |
| 流动比率 (X) | 1.680 | 1.667 | 1.618 | 1.532 | 1.477 |
| 速动比率 (X) | 1.359 | 1.361 | 1.351 | 1.285 | 1.235 |
| 资产负债率 (%) | 57.475 | 57.979 | 59.795 | 62.952 | 65.175 |
| 带息债务/全部投入资本 (%) | 35.243 | 38.432 | 41.949 | 42.979 | 44.032 |
| 股东权益/带息债务 (%) | 175.368 | 152.845 | 131.488 | 125.615 | 118.921 |
| 股东权益/负债合计 (%) | 73.990 | 72.478 | 67.238 | 58.853 | 53.455 |
| 利息保障倍数 (X) | 9.237 | 7.367 | 12.058 | 18.551 | 9.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.904 | 137.164 | 147.420 | 140.170 | 145.024 |
| 存货周转天数 (天) | 46.259 | 44.053 | 43.451 | 41.956 | 44.970 |