| 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 (%) | 7.456 | 7.546 | 8.964 | 9.738 | 9.582 |
| 总资产报酬率 ROA (%) | 1.654 | 1.901 | 2.444 | 2.602 | 2.463 |
| 投入资产回报率 ROIC (%) | 1.996 | 2.312 | 3.031 | 3.289 | 3.124 | 边际利润分析 |
| 销售毛利率 (%) | 43.540 | 31.993 | 37.430 | 35.968 | 33.254 |
| 营业利润率 (%) | 34.630 | 24.341 | 27.874 | 24.948 | 22.754 |
| 息税前利润/营业总收入 (%) | 41.690 | 30.551 | 33.898 | 31.735 | 30.538 |
| 净利润/营业总收入 (%) | 29.069 | 19.461 | 22.127 | 20.649 | 18.403 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.623 | 75.134 | 84.758 | 87.796 | 84.525 |
| 价值变动净收益/利润总额(%) | 9.366 | 12.683 | 8.908 | 7.767 | 9.271 |
| 营业外收支净额/利润总额(%) | -0.192 | 0.953 | -1.747 | -0.311 | -0.778 | 偿债能力分析 |
| 流动比率 (X) | 0.604 | 0.603 | 0.879 | 0.941 | 0.926 |
| 速动比率 (X) | 0.401 | 0.418 | 0.633 | 0.675 | 0.693 |
| 资产负债率 (%) | 68.076 | 65.580 | 61.202 | 60.192 | 61.387 |
| 带息债务/全部投入资本 (%) | 72.023 | 69.178 | 63.504 | 62.580 | 63.396 |
| 股东权益/带息债务 (%) | 35.268 | 40.850 | 52.755 | 54.593 | 52.631 |
| 股东权益/负债合计 (%) | 30.901 | 35.727 | 44.557 | 45.304 | 42.626 |
| 利息保障倍数 (X) | 5.850 | 5.113 | 5.213 | 4.623 | 3.837 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.114 | 38.875 | 47.730 | 58.360 | 56.049 |
| 存货周转天数 (天) | 229.537 | 149.796 | 149.124 | 130.589 | 107.529 |