| 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 (%) | 2.757 | 6.033 | 6.860 | 6.369 | 5.431 |
| 总资产报酬率 ROA (%) | 1.848 | 3.633 | 3.286 | 3.001 | 2.499 |
| 投入资产回报率 ROIC (%) | 2.212 | 4.433 | 4.042 | 3.692 | 3.104 | 边际利润分析 |
| 销售毛利率 (%) | 18.480 | 20.526 | 22.076 | 20.879 | 20.612 |
| 营业利润率 (%) | 4.805 | 6.325 | 5.546 | 5.309 | 4.194 |
| 息税前利润/营业总收入 (%) | 6.043 | 7.185 | 7.011 | 6.548 | 5.744 |
| 净利润/营业总收入 (%) | 4.779 | 5.483 | 5.197 | 4.840 | 4.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.311 | 114.481 | 116.763 | 109.658 | 122.290 |
| 价值变动净收益/利润总额(%) | 9.999 | 1.781 | -2.766 | -0.851 | -5.264 |
| 营业外收支净额/利润总额(%) | 0.021 | -1.400 | -0.155 | -5.043 | -0.180 | 偿债能力分析 |
| 流动比率 (X) | 1.841 | 2.065 | 1.635 | 1.165 | 1.281 |
| 速动比率 (X) | 1.324 | 1.614 | 1.077 | 0.799 | 0.839 |
| 资产负债率 (%) | 34.949 | 31.005 | 52.381 | 51.722 | 53.984 |
| 带息债务/全部投入资本 (%) | 21.603 | 16.131 | 39.238 | 39.929 | 40.745 |
| 股东权益/带息债务 (%) | 359.459 | 514.419 | 151.139 | 146.564 | 140.886 |
| 股东权益/负债合计 (%) | 186.284 | 222.713 | 90.753 | 93.383 | 85.120 |
| 利息保障倍数 (X) | 4.884 | 7.586 | 4.759 | 4.383 | 3.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.282 | 133.661 | 137.838 | 137.559 | 136.736 |
| 存货周转天数 (天) | 131.486 | 104.536 | 129.475 | 137.977 | 143.625 |