| 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 (%) | 16.417 | 15.375 | 15.339 | 2.467 | 17.971 |
| 总资产报酬率 ROA (%) | 5.958 | 5.600 | 4.859 | 0.844 | 6.762 |
| 投入资产回报率 ROIC (%) | 9.175 | 8.916 | 7.378 | 1.160 | 9.207 | 边际利润分析 |
| 销售毛利率 (%) | 20.723 | 17.414 | 17.610 | 18.944 | 19.779 |
| 营业利润率 (%) | 5.366 | 3.353 | 3.155 | 0.595 | 4.290 |
| 息税前利润/营业总收入 (%) | 5.543 | 3.565 | 3.273 | 1.118 | 5.085 |
| 净利润/营业总收入 (%) | 5.021 | 3.400 | 3.109 | 0.608 | 4.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.077 | 113.468 | 105.022 | 33.117 | 91.703 |
| 价值变动净收益/利润总额(%) | 0.843 | -6.164 | 0.005 | 37.684 | 14.402 |
| 营业外收支净额/利润总额(%) | -7.143 | -0.167 | -1.564 | -7.587 | 0.458 | 偿债能力分析 |
| 流动比率 (X) | 1.356 | 1.499 | 1.286 | 1.531 | 1.502 |
| 速动比率 (X) | 0.654 | 0.892 | 0.869 | 0.899 | 0.957 |
| 资产负债率 (%) | 66.891 | 59.662 | 69.041 | 67.736 | 63.794 |
| 带息债务/全部投入资本 (%) | 45.070 | 31.257 | 43.188 | 46.705 | 50.953 |
| 股东权益/带息债务 (%) | 112.156 | 203.606 | 116.685 | 98.009 | 94.837 |
| 股东权益/负债合计 (%) | 49.767 | 67.899 | 45.046 | 47.742 | 56.763 |
| 利息保障倍数 (X) | 10.363 | 16.384 | 19.678 | 1.978 | 6.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.206 | 48.801 | 44.820 | 48.170 | 45.921 |
| 存货周转天数 (天) | 113.297 | 78.707 | 79.702 | 104.731 | 90.072 |