| 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 (%) | 7.274 | 7.744 | 8.524 | 16.797 | 13.054 |
| 总资产报酬率 ROA (%) | 4.968 | 5.328 | 5.683 | 10.922 | 8.362 |
| 投入资产回报率 ROIC (%) | 6.213 | 6.664 | 7.213 | 14.001 | 10.836 | 边际利润分析 |
| 销售毛利率 (%) | 36.859 | 36.498 | 37.204 | 37.111 | 38.964 |
| 营业利润率 (%) | 14.821 | 10.663 | 13.186 | 16.626 | 14.889 |
| 息税前利润/营业总收入 (%) | 13.766 | 9.355 | 12.006 | 16.208 | 14.404 |
| 净利润/营业总收入 (%) | 14.703 | 10.465 | 10.812 | 19.514 | 14.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.860 | 104.649 | 99.177 | 80.671 | 103.300 |
| 价值变动净收益/利润总额(%) | 3.938 | 4.314 | 4.017 | 2.840 | 2.922 |
| 营业外收支净额/利润总额(%) | -0.317 | -1.659 | -0.165 | 3.659 | 0.091 | 偿债能力分析 |
| 流动比率 (X) | 1.888 | 2.616 | 2.359 | 1.938 | 2.316 |
| 速动比率 (X) | 1.555 | 2.317 | 2.018 | 1.629 | 2.037 |
| 资产负债率 (%) | 32.558 | 30.832 | 31.657 | 34.966 | 35.003 |
| 带息债务/全部投入资本 (%) | 8.968 | 6.863 | 6.588 | 9.100 | 8.820 |
| 股东权益/带息债务 (%) | 944.121 | 1,255.931 | 1,304.073 | 915.960 | 945.100 |
| 股东权益/负债合计 (%) | 207.184 | 224.474 | 215.969 | 186.024 | 185.689 |
| 利息保障倍数 (X) | -13.648 | -8.254 | -10.364 | -15.434 | -28.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.689 | 51.598 | 44.797 | 44.208 | 52.174 |
| 存货周转天数 (天) | 106.190 | 90.968 | 97.060 | 87.582 | 91.148 |