| 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 (%) | 11.035 | 4.355 | 2.681 | 1.853 | 6.604 |
| 总资产报酬率 ROA (%) | 6.264 | 2.677 | 1.721 | 1.216 | 4.270 |
| 投入资产回报率 ROIC (%) | 7.448 | 3.090 | 1.955 | 1.377 | 5.076 | 边际利润分析 |
| 销售毛利率 (%) | 10.586 | 10.196 | 9.238 | 9.468 | 9.809 |
| 营业利润率 (%) | 5.916 | 2.874 | 1.763 | 1.240 | 3.402 |
| 息税前利润/营业总收入 (%) | 5.940 | 3.292 | 2.496 | 2.023 | 4.167 |
| 净利润/营业总收入 (%) | 4.586 | 1.939 | 1.258 | 1.116 | 2.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.205 | 127.083 | 124.971 | 123.649 | 116.951 |
| 价值变动净收益/利润总额(%) | -0.210 | -2.777 | 6.415 | 4.792 | -2.570 |
| 营业外收支净额/利润总额(%) | -0.277 | 0.337 | -2.769 | 0.543 | -0.010 | 偿债能力分析 |
| 流动比率 (X) | 1.948 | 2.150 | 2.366 | 2.472 | 2.555 |
| 速动比率 (X) | 1.340 | 1.379 | 1.556 | 1.595 | 1.619 |
| 资产负债率 (%) | 45.779 | 40.176 | 36.607 | 34.941 | 33.734 |
| 带息债务/全部投入资本 (%) | 31.476 | 26.729 | 25.898 | 24.208 | 22.793 |
| 股东权益/带息债务 (%) | 207.968 | 261.341 | 278.871 | 304.186 | 329.311 |
| 股东权益/负债合计 (%) | 118.439 | 148.902 | 173.172 | 186.201 | 196.441 |
| 利息保障倍数 (X) | 147.604 | 8.064 | 3.196 | 2.607 | 5.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.366 | 82.202 | 85.344 | 100.244 | 74.762 |
| 存货周转天数 (天) | 59.641 | 82.434 | 83.041 | 107.230 | 76.762 |