| 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 (%) | 3.050 | 7.335 | 12.505 | 15.439 | 17.569 |
| 总资产报酬率 ROA (%) | 0.955 | 2.218 | 3.665 | 4.400 | 4.991 |
| 投入资产回报率 ROIC (%) | 1.202 | 2.792 | 4.606 | 5.501 | 6.284 | 边际利润分析 |
| 销售毛利率 (%) | 23.729 | 27.221 | 26.857 | 26.037 | 25.403 |
| 营业利润率 (%) | 6.398 | 7.621 | 9.684 | 9.465 | 9.263 |
| 息税前利润/营业总收入 (%) | 12.491 | 12.550 | 13.993 | 13.819 | 12.766 |
| 净利润/营业总收入 (%) | 4.818 | 5.647 | 7.855 | 8.340 | 7.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.797 | 156.531 | 133.976 | 114.138 | 111.099 |
| 价值变动净收益/利润总额(%) | 16.695 | 8.519 | 6.648 | 19.273 | 4.196 |
| 营业外收支净额/利润总额(%) | -4.917 | -9.490 | -8.904 | -5.221 | -4.698 | 偿债能力分析 |
| 流动比率 (X) | 1.212 | 1.198 | 1.268 | 1.154 | 1.151 |
| 速动比率 (X) | 1.204 | 1.189 | 1.258 | 1.147 | 1.140 |
| 资产负债率 (%) | 64.939 | 66.125 | 67.573 | 67.562 | 68.852 |
| 带息债务/全部投入资本 (%) | 50.486 | 51.136 | 53.511 | 59.797 | 60.711 |
| 股东权益/带息债务 (%) | 79.500 | 75.713 | 69.917 | 60.553 | 57.636 |
| 股东权益/负债合计 (%) | 48.668 | 46.877 | 43.636 | 43.100 | 40.401 |
| 利息保障倍数 (X) | 1.954 | 2.245 | 2.743 | 2.865 | 3.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 270.534 | 259.982 | 221.329 | 164.943 | 107.918 |
| 存货周转天数 (天) | 4.384 | 4.666 | 3.798 | 3.549 | 3.977 |