| 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 (%) | 3.584 | 6.493 | 7.955 | 8.053 | 9.435 |
| 总资产报酬率 ROA (%) | 2.443 | 4.405 | 5.443 | 5.361 | 6.000 |
| 投入资产回报率 ROIC (%) | 2.750 | 4.931 | 6.018 | 5.920 | 6.810 | 边际利润分析 |
| 销售毛利率 (%) | 42.725 | 42.530 | 43.745 | 42.733 | 44.280 |
| 营业利润率 (%) | 6.679 | 8.757 | 11.082 | 10.733 | 11.033 |
| 息税前利润/营业总收入 (%) | 7.014 | 8.160 | 10.368 | 9.878 | 10.342 |
| 净利润/营业总收入 (%) | 5.921 | 7.761 | 9.654 | 9.152 | 9.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.162 | 102.926 | 101.854 | 86.960 | 108.577 |
| 价值变动净收益/利润总额(%) | 10.712 | 19.310 | 17.679 | 9.419 | 1.897 |
| 营业外收支净额/利润总额(%) | -0.100 | -0.307 | -4.113 | -1.056 | -1.869 | 偿债能力分析 |
| 流动比率 (X) | 2.598 | 2.412 | 2.314 | 2.308 | 1.954 |
| 速动比率 (X) | 2.330 | 2.169 | 2.165 | 2.142 | 1.763 |
| 资产负债率 (%) | 30.247 | 31.991 | 30.902 | 31.176 | 35.186 |
| 带息债务/全部投入资本 (%) | 20.394 | 22.624 | 23.158 | 23.869 | 27.085 |
| 股东权益/带息债务 (%) | 380.458 | 335.384 | 328.344 | 315.222 | 263.872 |
| 股东权益/负债合计 (%) | 228.254 | 210.338 | 221.534 | 219.302 | 183.196 |
| 利息保障倍数 (X) | 20.508 | -14.293 | -37.504 | -13.313 | -21.165 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.867 | 97.845 | 100.196 | 105.457 | 105.293 |
| 存货周转天数 (天) | 83.874 | 64.977 | 52.321 | 59.439 | 71.743 |