| 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 (%) | 4.391 | 5.998 | 5.131 | 5.027 | 0.602 |
| 总资产报酬率 ROA (%) | 2.216 | 3.125 | 2.861 | 2.852 | 0.323 |
| 投入资产回报率 ROIC (%) | 2.660 | 3.791 | 3.312 | 3.318 | 0.386 | 边际利润分析 |
| 销售毛利率 (%) | 18.044 | 17.300 | 17.093 | 16.348 | 13.769 |
| 营业利润率 (%) | 2.971 | 3.889 | 4.072 | 4.590 | 1.680 |
| 息税前利润/营业总收入 (%) | 4.037 | 4.825 | 5.009 | 5.543 | 3.172 |
| 净利润/营业总收入 (%) | 3.578 | 4.022 | 3.652 | 4.331 | 1.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.426 | 104.982 | 105.020 | 93.927 | 155.949 |
| 价值变动净收益/利润总额(%) | -2.746 | -4.471 | -6.142 | 3.572 | -56.762 |
| 营业外收支净额/利润总额(%) | -0.308 | -0.963 | -8.302 | -7.138 | -5.414 | 偿债能力分析 |
| 流动比率 (X) | 1.176 | 1.168 | 1.231 | 1.571 | 1.286 |
| 速动比率 (X) | 0.801 | 0.783 | 0.838 | 1.131 | 0.881 |
| 资产负债率 (%) | 50.732 | 47.316 | 47.668 | 39.412 | 44.876 |
| 带息债务/全部投入资本 (%) | 39.621 | 30.150 | 33.387 | 28.805 | 35.775 |
| 股东权益/带息债务 (%) | 143.142 | 215.958 | 182.717 | 238.405 | 175.514 |
| 股东权益/负债合计 (%) | 96.366 | 110.309 | 109.066 | 152.982 | 117.231 |
| 利息保障倍数 (X) | 3.754 | 4.960 | 4.010 | 4.404 | 2.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.777 | 67.346 | 58.792 | 58.826 | 56.017 |
| 存货周转天数 (天) | 86.574 | 78.700 | 71.900 | 78.418 | 79.624 |