| 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 (%) | 5.860 | 8.206 | 5.799 | 7.589 | 1.630 |
| 总资产报酬率 ROA (%) | 3.412 | 4.760 | 3.359 | 4.345 | 0.921 |
| 投入资产回报率 ROIC (%) | 3.688 | 5.131 | 3.615 | 4.640 | 0.988 | 边际利润分析 |
| 销售毛利率 (%) | 17.692 | 18.604 | 14.918 | 13.559 | 5.422 |
| 营业利润率 (%) | 14.541 | 15.775 | 11.809 | 10.747 | 1.681 |
| 息税前利润/营业总收入 (%) | 16.113 | 16.136 | 12.413 | 11.712 | 3.514 |
| 净利润/营业总收入 (%) | 11.225 | 11.866 | 8.927 | 8.648 | 1.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.055 | 88.568 | 92.901 | 89.718 | 64.664 |
| 价值变动净收益/利润总额(%) | 8.570 | 16.900 | 7.438 | 16.902 | 158.749 |
| 营业外收支净额/利润总额(%) | 0.478 | -2.810 | -0.493 | 0.603 | 5.310 | 偿债能力分析 |
| 流动比率 (X) | 1.739 | 1.856 | 1.992 | 2.096 | 1.959 |
| 速动比率 (X) | 1.662 | 1.773 | 1.890 | 2.009 | 1.829 |
| 资产负债率 (%) | 41.958 | 41.564 | 42.426 | 41.714 | 43.830 |
| 带息债务/全部投入资本 (%) | 36.471 | 37.136 | 37.617 | 37.479 | 39.894 |
| 股东权益/带息债务 (%) | 173.086 | 168.927 | 165.650 | 166.418 | 150.101 |
| 股东权益/负债合计 (%) | 138.332 | 140.594 | 135.703 | 139.729 | 128.156 |
| 利息保障倍数 (X) | 10.726 | 20.389 | 18.742 | 13.009 | 2.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.764 | 38.495 | 49.854 | 42.980 | 44.758 |
| 存货周转天数 (天) | 15.348 | 15.934 | 16.643 | 16.608 | 17.593 |