| 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 (%) | 7.325 | 9.686 | 10.534 | 9.595 | 9.872 |
| 总资产报酬率 ROA (%) | 4.220 | 5.578 | 5.936 | 6.122 | 5.619 |
| 投入资产回报率 ROIC (%) | 4.983 | 6.446 | 6.862 | 7.122 | 6.425 | 边际利润分析 |
| 销售毛利率 (%) | 23.461 | 24.319 | 23.094 | 20.987 | 18.883 |
| 营业利润率 (%) | 10.346 | 10.516 | 10.133 | 9.626 | 7.498 |
| 息税前利润/营业总收入 (%) | 11.731 | 11.125 | 11.507 | 10.347 | 8.747 |
| 净利润/营业总收入 (%) | 9.139 | 9.743 | 8.962 | 8.572 | 7.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.877 | 98.865 | 92.104 | 81.520 | 66.845 |
| 价值变动净收益/利润总额(%) | 0.219 | -0.955 | -0.878 | -1.480 | 0.132 |
| 营业外收支净额/利润总额(%) | -1.283 | -1.933 | -0.773 | -2.321 | -1.936 | 偿债能力分析 |
| 流动比率 (X) | 1.714 | 1.829 | 1.618 | 1.688 | 2.659 |
| 速动比率 (X) | 1.235 | 1.435 | 1.101 | 1.102 | 1.861 |
| 资产负债率 (%) | 44.300 | 37.729 | 45.603 | 36.420 | 32.507 |
| 带息债务/全部投入资本 (%) | 30.464 | 24.635 | 36.034 | 22.179 | 18.272 |
| 股东权益/带息债务 (%) | 213.753 | 290.055 | 165.001 | 326.622 | 417.141 |
| 股东权益/负债合计 (%) | 123.204 | 162.369 | 114.390 | 169.022 | 204.213 |
| 利息保障倍数 (X) | 7.739 | 13.771 | 7.927 | 11.011 | 6.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.145 | 80.797 | 71.595 | 70.621 | 68.251 |
| 存货周转天数 (天) | 87.336 | 88.738 | 89.253 | 88.513 | 88.146 |