| 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 (%) | 7.806 | 11.602 | 13.702 | 13.859 | 13.295 |
| 总资产报酬率 ROA (%) | 4.204 | 6.522 | 7.116 | 6.818 | 7.071 |
| 投入资产回报率 ROIC (%) | 5.036 | 7.524 | 8.115 | 7.748 | 8.027 | 边际利润分析 |
| 销售毛利率 (%) | 32.924 | 34.832 | 34.239 | 35.747 | 36.707 |
| 营业利润率 (%) | 12.880 | 13.682 | 17.143 | 16.016 | 16.461 |
| 息税前利润/营业总收入 (%) | 15.378 | 14.677 | 18.200 | 15.975 | 17.956 |
| 净利润/营业总收入 (%) | 10.074 | 11.034 | 13.964 | 13.709 | 13.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.043 | 103.979 | 78.330 | 94.064 | 90.894 |
| 价值变动净收益/利润总额(%) | 8.181 | -1.880 | 25.994 | 3.491 | 8.559 |
| 营业外收支净额/利润总额(%) | -0.534 | -0.824 | -0.631 | -0.544 | -1.410 | 偿债能力分析 |
| 流动比率 (X) | 1.037 | 0.930 | 1.801 | 2.976 | 1.671 |
| 速动比率 (X) | 0.840 | 0.754 | 1.537 | 2.698 | 1.404 |
| 资产负债率 (%) | 45.442 | 41.911 | 40.558 | 50.001 | 47.103 |
| 带息债务/全部投入资本 (%) | 30.032 | 30.597 | 29.112 | 40.497 | 33.886 |
| 股东权益/带息债务 (%) | 215.753 | 209.844 | 225.253 | 132.337 | 173.903 |
| 股东权益/负债合计 (%) | 115.286 | 132.663 | 140.340 | 94.849 | 109.282 |
| 利息保障倍数 (X) | 5.994 | 13.254 | 15.637 | 350.328 | 10.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.005 | 65.335 | 68.198 | 64.336 | 54.541 |
| 存货周转天数 (天) | 61.654 | 50.734 | 47.488 | 49.884 | 47.688 |