| 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 (%) | 4.736 | 8.213 | 9.912 | 8.961 | 8.264 |
| 总资产报酬率 ROA (%) | 2.972 | 5.203 | 6.148 | 5.412 | 4.847 |
| 投入资产回报率 ROIC (%) | 3.546 | 6.288 | 7.315 | 6.330 | 5.594 | 边际利润分析 |
| 销售毛利率 (%) | 41.661 | 38.713 | 35.468 | 40.422 | 43.143 |
| 营业利润率 (%) | 25.526 | 31.234 | 32.249 | 32.102 | 29.845 |
| 息税前利润/营业总收入 (%) | 22.686 | 28.116 | 28.710 | 28.204 | 25.969 |
| 净利润/营业总收入 (%) | 21.360 | 25.345 | 26.222 | 23.708 | 22.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.844 | 73.181 | 76.174 | 87.404 | 99.256 |
| 价值变动净收益/利润总额(%) | 35.042 | 32.071 | 27.100 | 7.365 | 0.894 |
| 营业外收支净额/利润总额(%) | -0.049 | 0.485 | -0.397 | -0.592 | -0.515 | 偿债能力分析 |
| 流动比率 (X) | 1.902 | 1.489 | 1.300 | 1.647 | 1.180 |
| 速动比率 (X) | 1.874 | 1.456 | 1.263 | 1.607 | 1.148 |
| 资产负债率 (%) | 38.306 | 36.125 | 37.183 | 38.870 | 40.365 |
| 带息债务/全部投入资本 (%) | 20.817 | 14.845 | 15.604 | 18.202 | 20.328 |
| 股东权益/带息债务 (%) | 348.600 | 521.480 | 484.960 | 394.042 | 341.943 |
| 股东权益/负债合计 (%) | 161.057 | 176.813 | 168.941 | 157.269 | 147.742 |
| 利息保障倍数 (X) | -8.021 | -8.598 | -8.414 | -7.606 | -6.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.802 | 96.131 | 67.770 | 64.356 | 68.336 |
| 存货周转天数 (天) | 19.955 | 20.725 | 18.827 | 21.248 | 22.080 |