| 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 (%) | 7.299 | 7.210 | 6.187 | 6.818 | 14.064 |
| 总资产报酬率 ROA (%) | 4.221 | 4.376 | 3.625 | 3.434 | 5.644 |
| 投入资产回报率 ROIC (%) | 4.660 | 4.813 | 4.016 | 3.862 | 6.480 | 边际利润分析 |
| 销售毛利率 (%) | 34.915 | 33.182 | 29.464 | 26.167 | 25.337 |
| 营业利润率 (%) | 22.094 | 18.687 | 13.616 | 10.700 | 14.252 |
| 息税前利润/营业总收入 (%) | 23.004 | 19.612 | 14.687 | 14.310 | 18.282 |
| 净利润/营业总收入 (%) | 16.938 | 15.227 | 12.487 | 10.632 | 13.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.542 | 102.640 | 101.724 | 90.482 | 79.064 |
| 价值变动净收益/利润总额(%) | 0.464 | 0.271 | 1.189 | 2.282 | 1.203 |
| 营业外收支净额/利润总额(%) | -2.550 | -4.048 | -4.348 | -1.856 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 3.243 | 3.862 | 3.567 | 4.037 | 2.130 |
| 速动比率 (X) | 3.103 | 3.540 | 3.455 | 3.727 | 1.996 |
| 资产负债率 (%) | 43.598 | 37.036 | 38.031 | 41.210 | 56.510 |
| 带息债务/全部投入资本 (%) | 35.176 | 29.038 | 30.482 | 33.607 | 49.173 |
| 股东权益/带息债务 (%) | 173.327 | 231.306 | 217.560 | 188.935 | 96.065 |
| 股东权益/负债合计 (%) | 125.882 | 165.481 | 157.992 | 138.545 | 73.247 |
| 利息保障倍数 (X) | 15.761 | 11.873 | 8.964 | 3.761 | 4.519 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.712 | 106.397 | 86.910 | 67.831 | 42.131 |
| 存货周转天数 (天) | 32.909 | 33.548 | 34.254 | 34.733 | 14.401 |