| 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 (%) | 5.612 | 12.989 | 14.837 | 15.967 | 16.558 |
| 总资产报酬率 ROA (%) | 2.022 | 4.739 | 5.272 | 5.581 | 5.532 |
| 投入资产回报率 ROIC (%) | 3.037 | 7.401 | 8.139 | 8.418 | 8.332 | 边际利润分析 |
| 销售毛利率 (%) | 17.030 | 18.504 | 19.625 | 19.426 | 17.339 |
| 营业利润率 (%) | 5.225 | 7.222 | 8.040 | 7.886 | 7.371 |
| 息税前利润/营业总收入 (%) | 5.682 | 7.063 | 8.784 | 8.625 | 7.189 |
| 净利润/营业总收入 (%) | 4.268 | 6.214 | 6.988 | 6.957 | 6.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.129 | 115.509 | 102.318 | 104.420 | 99.706 |
| 价值变动净收益/利润总额(%) | 1.938 | 2.039 | 1.651 | 1.239 | -0.154 |
| 营业外收支净额/利润总额(%) | 1.529 | 1.752 | 1.836 | 2.320 | 2.857 | 偿债能力分析 |
| 流动比率 (X) | 1.319 | 1.361 | 1.312 | 1.321 | 1.331 |
| 速动比率 (X) | 1.228 | 1.281 | 1.239 | 1.224 | 1.218 |
| 资产负债率 (%) | 62.346 | 60.240 | 61.282 | 62.126 | 62.335 |
| 带息债务/全部投入资本 (%) | 46.205 | 40.306 | 41.136 | 44.281 | 45.011 |
| 股东权益/带息债务 (%) | 110.470 | 142.891 | 136.952 | 120.383 | 115.738 |
| 股东权益/负债合计 (%) | 56.302 | 61.425 | 58.653 | 56.481 | 55.843 |
| 利息保障倍数 (X) | 15.089 | -24.577 | 14.794 | 15.650 | -18.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.267 | 78.858 | 78.060 | 71.922 | 56.560 |
| 存货周转天数 (天) | 31.237 | 23.231 | 25.857 | 28.961 | 28.469 |