| 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 (%) | 5.757 | 9.301 | 9.228 | 7.660 | 10.333 |
| 总资产报酬率 ROA (%) | 2.997 | 5.267 | 5.042 | 4.157 | 5.335 |
| 投入资产回报率 ROIC (%) | 3.665 | 6.253 | 5.960 | 4.943 | 6.420 | 边际利润分析 |
| 销售毛利率 (%) | 21.533 | 22.789 | 20.819 | 22.067 | 21.815 |
| 营业利润率 (%) | 7.839 | 9.516 | 8.434 | 7.691 | 8.321 |
| 息税前利润/营业总收入 (%) | 9.793 | 10.492 | 7.973 | 8.319 | 8.963 |
| 净利润/营业总收入 (%) | 7.154 | 7.920 | 7.491 | 6.948 | 7.653 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.230 | 88.343 | 81.628 | 85.427 | 101.207 |
| 价值变动净收益/利润总额(%) | 15.331 | 2.154 | -3.034 | -8.784 | 22.518 |
| 营业外收支净额/利润总额(%) | -0.153 | 0.508 | -1.330 | -1.224 | -4.914 | 偿债能力分析 |
| 流动比率 (X) | 1.307 | 1.485 | 1.600 | 1.880 | 1.490 |
| 速动比率 (X) | 0.990 | 1.143 | 1.241 | 1.275 | 0.993 |
| 资产负债率 (%) | 50.355 | 41.429 | 45.122 | 44.914 | 45.536 |
| 带息债务/全部投入资本 (%) | 39.003 | 25.780 | 30.178 | 29.501 | 34.018 |
| 股东权益/带息债务 (%) | 150.083 | 271.891 | 213.364 | 219.587 | 188.949 |
| 股东权益/负债合计 (%) | 93.501 | 141.379 | 121.142 | 121.588 | 118.382 |
| 利息保障倍数 (X) | 4.981 | 11.318 | -22.806 | 11.544 | 8.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.536 | 95.211 | 89.538 | 107.836 | 98.050 |
| 存货周转天数 (天) | 88.292 | 73.380 | 94.463 | 141.087 | 128.924 |