| 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 (%) | 6.486 | 8.096 | 8.007 | 12.109 | 12.978 |
| 总资产报酬率 ROA (%) | 2.902 | 3.590 | 3.538 | 5.293 | 5.635 |
| 投入资产回报率 ROIC (%) | 3.969 | 4.893 | 4.842 | 7.352 | 8.009 | 边际利润分析 |
| 销售毛利率 (%) | 16.317 | 16.240 | 16.695 | 18.787 | 18.756 |
| 营业利润率 (%) | 5.101 | 4.673 | 4.796 | 6.781 | 7.168 |
| 息税前利润/营业总收入 (%) | 5.561 | 5.114 | 4.862 | 6.742 | 6.895 |
| 净利润/营业总收入 (%) | 4.133 | 3.941 | 4.001 | 5.640 | 6.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.290 | 81.318 | 94.083 | 89.116 | 83.851 |
| 价值变动净收益/利润总额(%) | 8.108 | 12.192 | 8.834 | 5.938 | 8.280 |
| 营业外收支净额/利润总额(%) | 0.523 | 1.657 | 0.310 | -0.203 | -0.618 | 偿债能力分析 |
| 流动比率 (X) | 1.641 | 1.572 | 1.484 | 1.545 | 1.526 |
| 速动比率 (X) | 1.318 | 1.237 | 1.155 | 1.227 | 1.241 |
| 资产负债率 (%) | 52.534 | 52.571 | 53.761 | 53.328 | 54.948 |
| 带息债务/全部投入资本 (%) | 35.330 | 35.330 | 36.719 | 34.517 | 36.240 |
| 股东权益/带息债务 (%) | 173.113 | 173.281 | 162.419 | 177.751 | 165.645 |
| 股东权益/负债合计 (%) | 85.194 | 85.054 | 81.761 | 83.322 | 78.155 |
| 利息保障倍数 (X) | 12.855 | 14.120 | 95.367 | -260.262 | -30.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.848 | 75.507 | 74.019 | 71.437 | 70.370 |
| 存货周转天数 (天) | 65.863 | 71.812 | 70.069 | 65.095 | 66.069 |