| 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 (%) | 11.387 | 12.153 | 13.736 | 11.820 | 6.753 |
| 总资产报酬率 ROA (%) | 2.880 | 3.073 | 3.363 | 2.871 | 1.670 |
| 投入资产回报率 ROIC (%) | 4.633 | 4.867 | 5.296 | 4.508 | 2.585 | 边际利润分析 |
| 销售毛利率 (%) | 21.919 | 21.475 | 22.433 | 20.341 | 17.782 |
| 营业利润率 (%) | 8.846 | 6.934 | 8.080 | 6.032 | 3.331 |
| 息税前利润/营业总收入 (%) | 9.490 | 6.799 | 8.138 | 6.409 | 2.955 |
| 净利润/营业总收入 (%) | 7.430 | 5.902 | 6.620 | 5.240 | 3.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.583 | 95.516 | 94.700 | 98.055 | 83.645 |
| 价值变动净收益/利润总额(%) | 10.242 | 1.379 | 3.140 | 2.915 | 20.600 |
| 营业外收支净额/利润总额(%) | 1.698 | 0.865 | -0.614 | 1.871 | 4.128 | 偿债能力分析 |
| 流动比率 (X) | 1.169 | 1.155 | 1.193 | 1.355 | 1.407 |
| 速动比率 (X) | 0.942 | 0.937 | 0.963 | 1.095 | 1.128 |
| 资产负债率 (%) | 64.105 | 64.334 | 64.534 | 66.287 | 64.548 |
| 带息债务/全部投入资本 (%) | 37.972 | 34.526 | 37.296 | 39.179 | 39.780 |
| 股东权益/带息债务 (%) | 107.047 | 117.957 | 105.513 | 96.267 | 97.047 |
| 股东权益/负债合计 (%) | 39.346 | 39.418 | 39.066 | 35.807 | 38.608 |
| 利息保障倍数 (X) | 19.340 | -34.719 | 76.082 | 24.474 | -5.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.963 | 50.653 | 45.591 | 38.003 | 41.194 |
| 存货周转天数 (天) | 70.832 | 70.121 | 79.191 | 75.305 | 85.992 |