| 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 (%) | 10.128 | 9.859 | 7.538 | 8.507 | 10.436 |
| 总资产报酬率 ROA (%) | 6.018 | 6.080 | 4.933 | 5.646 | 6.278 |
| 投入资产回报率 ROIC (%) | 7.980 | 7.790 | 6.166 | 6.920 | 7.968 | 边际利润分析 |
| 销售毛利率 (%) | 25.520 | 23.430 | 22.459 | 22.594 | 23.607 |
| 营业利润率 (%) | 12.493 | 8.605 | 8.568 | 10.838 | 9.925 |
| 息税前利润/营业总收入 (%) | 12.431 | 8.540 | 7.991 | 8.626 | 8.124 |
| 净利润/营业总收入 (%) | 10.899 | 7.812 | 7.932 | 10.215 | 8.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.410 | 119.578 | 113.698 | 101.950 | 111.821 |
| 价值变动净收益/利润总额(%) | -0.505 | 0.391 | 0.268 | 0.152 | 0.559 |
| 营业外收支净额/利润总额(%) | -0.151 | -0.030 | 1.672 | 2.983 | -0.165 | 偿债能力分析 |
| 流动比率 (X) | 2.031 | 2.233 | 2.273 | 3.065 | 2.245 |
| 速动比率 (X) | 0.890 | 1.201 | 1.478 | 2.442 | 1.490 |
| 资产负债率 (%) | 41.841 | 37.922 | 38.071 | 29.918 | 38.292 |
| 带息债务/全部投入资本 (%) | 19.425 | 18.447 | 18.531 | 12.219 | 19.765 |
| 股东权益/带息债务 (%) | 405.675 | 427.018 | 427.811 | 693.215 | 390.226 |
| 股东权益/负债合计 (%) | 138.577 | 162.753 | 161.827 | 234.454 | 161.342 |
| 利息保障倍数 (X) | -292.091 | -137.227 | -11.052 | -3.389 | -4.553 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.087 | 54.098 | 93.915 | 105.295 | 82.746 |
| 存货周转天数 (天) | 277.029 | 191.183 | 163.924 | 161.783 | 154.468 |