| 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 (%) | 9.576 | 10.766 | 10.614 | 9.678 | 13.976 |
| 总资产报酬率 ROA (%) | 6.624 | 7.772 | 7.847 | 6.704 | 8.440 |
| 投入资产回报率 ROIC (%) | 7.461 | 8.842 | 8.984 | 7.879 | 10.376 | 边际利润分析 |
| 销售毛利率 (%) | 8.842 | 7.076 | 6.946 | 9.455 | 9.757 |
| 营业利润率 (%) | 7.623 | 6.596 | 6.074 | 5.522 | 7.034 |
| 息税前利润/营业总收入 (%) | 7.624 | 6.450 | 5.803 | 5.311 | 6.541 |
| 净利润/营业总收入 (%) | 6.013 | 5.589 | 5.416 | 5.103 | 5.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.069 | 69.889 | 67.327 | 67.447 | 71.343 |
| 价值变动净收益/利润总额(%) | 1.553 | 3.398 | 5.196 | 0.799 | 2.402 |
| 营业外收支净额/利润总额(%) | -1.723 | -0.787 | -1.111 | -0.090 | -0.218 | 偿债能力分析 |
| 流动比率 (X) | 2.001 | 2.232 | 2.799 | 2.679 | 2.362 |
| 速动比率 (X) | 1.296 | 1.471 | 1.868 | 1.841 | 1.584 |
| 资产负债率 (%) | 31.023 | 28.443 | 24.550 | 24.946 | 33.329 |
| 带息债务/全部投入资本 (%) | 22.093 | 19.287 | 12.534 | 14.379 | 19.000 |
| 股东权益/带息债务 (%) | 347.173 | 411.098 | 682.239 | 582.098 | 414.005 |
| 股东权益/负债合计 (%) | 219.307 | 247.764 | 302.164 | 295.231 | 193.149 |
| 利息保障倍数 (X) | 58.822 | -68.714 | -28.474 | -25.701 | -13.701 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.718 | 18.908 | 16.619 | 14.157 | 12.613 |
| 存货周转天数 (天) | 56.249 | 58.287 | 54.483 | 60.194 | 54.500 |