| 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 (%) | 9.173 | 10.289 | 15.356 | 10.521 | 6.894 |
| 总资产报酬率 ROA (%) | 4.270 | 4.590 | 6.496 | 4.950 | 3.834 |
| 投入资产回报率 ROIC (%) | 4.664 | 5.133 | 7.464 | 5.729 | 4.368 | 边际利润分析 |
| 销售毛利率 (%) | 24.713 | 20.756 | 22.975 | 21.788 | 21.694 |
| 营业利润率 (%) | 11.191 | 9.844 | 11.399 | 9.445 | 7.470 |
| 息税前利润/营业总收入 (%) | 13.262 | 11.874 | 13.253 | 10.916 | 8.680 |
| 净利润/营业总收入 (%) | 9.975 | 8.426 | 10.192 | 8.812 | 6.687 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.449 | 77.813 | 96.419 | 89.377 | 93.835 |
| 价值变动净收益/利润总额(%) | 0.977 | 1.067 | -0.894 | -7.894 | 1.795 |
| 营业外收支净额/利润总额(%) | -0.144 | -0.921 | 0.132 | -0.132 | -2.708 | 偿债能力分析 |
| 流动比率 (X) | 1.197 | 1.299 | 1.090 | 1.109 | 1.401 |
| 速动比率 (X) | 0.631 | 0.668 | 0.589 | 0.590 | 0.654 |
| 资产负债率 (%) | 53.363 | 52.724 | 57.109 | 57.857 | 46.171 |
| 带息债务/全部投入资本 (%) | 48.219 | 46.358 | 49.980 | 48.763 | 37.501 |
| 股东权益/带息债务 (%) | 103.771 | 111.579 | 96.193 | 100.928 | 164.269 |
| 股东权益/负债合计 (%) | 86.657 | 88.925 | 74.288 | 72.875 | 116.636 |
| 利息保障倍数 (X) | 6.355 | 5.602 | 7.204 | 7.359 | 6.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.568 | 62.166 | 54.533 | 54.237 | 53.050 |
| 存货周转天数 (天) | 161.367 | 160.670 | 142.189 | 160.969 | 170.097 |