| 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 (%) | 9.002 | 8.765 | 8.260 | 7.481 | 6.528 |
| 总资产报酬率 ROA (%) | 4.075 | 3.862 | 3.572 | 3.219 | 2.522 |
| 投入资产回报率 ROIC (%) | 6.103 | 6.042 | 5.546 | 4.841 | 3.910 | 边际利润分析 |
| 销售毛利率 (%) | 15.963 | 17.995 | 15.046 | 16.309 | 16.291 |
| 营业利润率 (%) | 6.230 | 5.741 | 4.323 | 5.388 | 3.130 |
| 息税前利润/营业总收入 (%) | 7.154 | 5.819 | 4.113 | 5.653 | 2.928 |
| 净利润/营业总收入 (%) | 4.940 | 4.368 | 4.025 | 3.562 | 3.048 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.067 | 116.744 | 120.624 | 99.225 | 205.512 |
| 价值变动净收益/利润总额(%) | 1.967 | 0.390 | -0.353 | -0.639 | 10.934 |
| 营业外收支净额/利润总额(%) | 0.649 | -3.016 | 1.742 | -1.105 | -3.270 | 偿债能力分析 |
| 流动比率 (X) | 1.558 | 1.598 | 1.526 | 1.672 | 1.625 |
| 速动比率 (X) | 1.142 | 1.136 | 1.054 | 1.166 | 1.124 |
| 资产负债率 (%) | 54.598 | 52.951 | 57.205 | 54.804 | 57.484 |
| 带息债务/全部投入资本 (%) | 34.248 | 24.840 | 24.813 | 23.429 | 28.422 |
| 股东权益/带息债务 (%) | 187.465 | 290.730 | 265.757 | 292.376 | 214.879 |
| 股东权益/负债合计 (%) | 81.492 | 87.169 | 73.692 | 81.173 | 72.301 |
| 利息保障倍数 (X) | 8.105 | 23.626 | -14.350 | 17.448 | -28.617 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.828 | 35.082 | 40.981 | 42.899 | 44.067 |
| 存货周转天数 (天) | 86.398 | 111.664 | 115.303 | 117.868 | 143.410 |