| 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 (%) | 4.507 | 4.660 | 4.269 | 4.600 | 8.787 |
| 总资产报酬率 ROA (%) | 2.977 | 3.355 | 3.412 | 3.867 | 7.219 |
| 投入资产回报率 ROIC (%) | 3.682 | 4.046 | 3.980 | 4.355 | 8.200 | 边际利润分析 |
| 销售毛利率 (%) | 27.952 | 27.505 | 27.549 | 29.188 | 30.290 |
| 营业利润率 (%) | 8.040 | 7.495 | 8.944 | 12.834 | 13.641 |
| 息税前利润/营业总收入 (%) | 8.741 | 7.479 | 8.754 | 10.903 | 14.697 |
| 净利润/营业总收入 (%) | 7.613 | 7.062 | 8.359 | 10.764 | 13.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.765 | 99.512 | 75.753 | 81.338 | 88.767 |
| 价值变动净收益/利润总额(%) | 0.192 | -0.118 | 6.070 | 8.438 | 3.366 |
| 营业外收支净额/利润总额(%) | 0.538 | 0.541 | 5.755 | -2.027 | 6.606 | 偿债能力分析 |
| 流动比率 (X) | 1.983 | 2.284 | 3.199 | 3.722 | 6.424 |
| 速动比率 (X) | 1.707 | 2.018 | 2.916 | 3.268 | 5.963 |
| 资产负债率 (%) | 34.171 | 31.801 | 22.202 | 16.567 | 14.812 |
| 带息债务/全部投入资本 (%) | 14.669 | 13.858 | 4.818 | 3.165 | 3.656 |
| 股东权益/带息债务 (%) | 553.522 | 593.209 | 1,910.793 | 2,984.172 | 2,595.618 |
| 股东权益/负债合计 (%) | 189.542 | 212.113 | 347.926 | 500.040 | 576.216 |
| 利息保障倍数 (X) | 13.287 | -133.074 | -11.888 | -6.507 | 161.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.578 | 71.515 | 64.575 | 84.999 | 59.137 |
| 存货周转天数 (天) | 65.022 | 61.501 | 71.605 | 86.725 | 77.763 |