| 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 (%) | 3.284 | 4.909 | 6.674 | 7.251 | 8.959 |
| 总资产报酬率 ROA (%) | 2.135 | 3.224 | 4.304 | 4.685 | 5.569 |
| 投入资产回报率 ROIC (%) | 2.447 | 3.746 | 5.015 | 5.574 | 6.746 | 边际利润分析 |
| 销售毛利率 (%) | 14.492 | 16.019 | 16.671 | 15.528 | 13.712 |
| 营业利润率 (%) | 6.633 | 7.589 | 7.802 | 6.795 | 5.581 |
| 息税前利润/营业总收入 (%) | 7.270 | 9.050 | 8.410 | 7.453 | 6.283 |
| 净利润/营业总收入 (%) | 4.149 | 4.419 | 6.030 | 5.598 | 5.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.320 | 98.835 | 119.351 | 116.939 | 126.500 |
| 价值变动净收益/利润总额(%) | 1.092 | -0.115 | 0.815 | 2.406 | 0.477 |
| 营业外收支净额/利润总额(%) | 0.153 | 10.312 | 0.001 | 0.153 | 1.488 | 偿债能力分析 |
| 流动比率 (X) | 1.819 | 1.965 | 1.761 | 1.751 | 1.676 |
| 速动比率 (X) | 0.223 | 0.198 | 0.211 | 0.293 | 0.193 |
| 资产负债率 (%) | 37.391 | 32.308 | 36.207 | 34.057 | 35.058 |
| 带息债务/全部投入资本 (%) | 24.106 | 18.735 | 23.580 | 20.916 | 20.014 |
| 股东权益/带息债务 (%) | 292.116 | 422.329 | 312.376 | 366.741 | 384.939 |
| 股东权益/负债合计 (%) | 167.396 | 209.449 | 176.132 | 191.514 | 182.575 |
| 利息保障倍数 (X) | 11.588 | 15.357 | 13.833 | 11.516 | 10.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.461 | 13.778 | 13.918 | 12.116 | 11.257 |
| 存货周转天数 (天) | 324.806 | 311.999 | 301.545 | 242.950 | 177.159 |