| 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 (%) | 5.736 | 8.190 | 10.379 | 13.367 | 13.960 |
| 总资产报酬率 ROA (%) | 0.790 | 1.158 | 1.516 | 1.953 | 2.019 |
| 投入资产回报率 ROIC (%) | 1.534 | 2.191 | 2.795 | 3.546 | 3.682 | 边际利润分析 |
| 销售毛利率 (%) | 9.705 | 9.898 | 9.858 | 9.835 | 10.456 |
| 营业利润率 (%) | 3.808 | 3.311 | 3.683 | 4.111 | 4.220 |
| 息税前利润/营业总收入 (%) | 4.852 | 4.220 | 4.549 | 4.925 | 5.280 |
| 净利润/营业总收入 (%) | 2.829 | 2.572 | 2.869 | 3.246 | 3.368 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.933 | 132.103 | 121.849 | 109.481 | 104.854 |
| 价值变动净收益/利润总额(%) | 0.765 | 1.081 | 1.998 | 4.330 | 6.258 |
| 营业外收支净额/利润总额(%) | 0.325 | 1.813 | -0.648 | -0.147 | 2.367 | 偿债能力分析 |
| 流动比率 (X) | 1.254 | 1.262 | 1.294 | 1.288 | 1.312 |
| 速动比率 (X) | 0.890 | 0.867 | 0.855 | 0.788 | 0.772 |
| 资产负债率 (%) | 77.053 | 76.900 | 75.798 | 74.820 | 74.353 |
| 带息债务/全部投入资本 (%) | 71.333 | 71.677 | 71.090 | 71.118 | 71.133 |
| 股东权益/带息债务 (%) | 37.734 | 37.068 | 37.901 | 37.839 | 36.718 |
| 股东权益/负债合计 (%) | 17.829 | 17.952 | 19.129 | 19.685 | 19.484 |
| 利息保障倍数 (X) | 4.702 | 4.980 | 5.112 | 6.006 | 5.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.946 | 63.342 | 47.305 | 37.194 | 34.250 |
| 存货周转天数 (天) | 180.273 | 152.365 | 143.192 | 138.159 | 144.279 |