| 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 (%) | 3.162 | 4.008 | 4.619 | 6.052 | 9.364 |
| 总资产报酬率 ROA (%) | 0.708 | 0.861 | 1.013 | 1.259 | 1.758 |
| 投入资产回报率 ROIC (%) | 0.847 | 1.041 | 1.230 | 1.524 | 2.184 | 边际利润分析 |
| 销售毛利率 (%) | 37.954 | 39.858 | 45.642 | 51.153 | 54.053 |
| 营业利润率 (%) | 18.701 | 19.011 | 20.151 | 24.554 | 27.771 |
| 息税前利润/营业总收入 (%) | 37.282 | 38.431 | 40.004 | 46.132 | 53.702 |
| 净利润/营业总收入 (%) | 14.816 | 15.343 | 16.646 | 21.617 | 25.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.963 | 66.813 | 91.070 | 90.868 | 76.654 |
| 价值变动净收益/利润总额(%) | 29.244 | 26.277 | 31.262 | 24.820 | 34.121 |
| 营业外收支净额/利润总额(%) | -1.325 | -1.782 | 0.077 | -0.168 | 1.670 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.264 | 1.280 | 1.299 | 1.279 |
| 速动比率 (X) | 1.315 | 1.263 | 1.279 | 1.298 | 1.278 |
| 资产负债率 (%) | 65.916 | 66.786 | 68.108 | 65.457 | 69.360 |
| 带息债务/全部投入资本 (%) | 65.430 | 66.398 | 65.819 | 64.925 | 67.434 |
| 股东权益/带息债务 (%) | 41.718 | 39.551 | 38.992 | 42.685 | 33.083 |
| 股东权益/负债合计 (%) | 34.835 | 32.704 | 30.988 | 34.915 | 26.658 |
| 利息保障倍数 (X) | 1.980 | 1.946 | 2.017 | 2.134 | 2.109 | 营运能力分析 |
| 应收账款周转天数 (天) | 615.387 | 619.419 | 583.023 | 544.833 | 425.188 |
| 存货周转天数 (天) | 1.381 | 1.187 | 1.190 | 1.217 | 1.207 |