| 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 (%) | 10.304 | 7.994 | 8.318 | 9.869 | 11.223 |
| 总资产报酬率 ROA (%) | 6.016 | 4.816 | 5.017 | 6.028 | 6.783 |
| 投入资产回报率 ROIC (%) | 7.142 | 5.740 | 6.015 | 7.191 | 8.090 | 边际利润分析 |
| 销售毛利率 (%) | 17.349 | 13.876 | 14.391 | 16.217 | 18.281 |
| 营业利润率 (%) | 9.860 | 6.542 | 6.724 | 8.432 | 9.697 |
| 息税前利润/营业总收入 (%) | 10.330 | 6.281 | 6.714 | 8.351 | 9.595 |
| 净利润/营业总收入 (%) | 8.353 | 5.591 | 5.887 | 7.187 | 8.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.532 | 88.779 | 86.559 | 87.941 | 102.004 |
| 价值变动净收益/利润总额(%) | 2.822 | 6.767 | 8.439 | 14.383 | -1.299 |
| 营业外收支净额/利润总额(%) | 0.414 | -0.936 | -0.544 | -1.018 | 0.104 | 偿债能力分析 |
| 流动比率 (X) | 1.895 | 2.119 | 2.121 | 2.118 | 2.073 |
| 速动比率 (X) | 1.524 | 1.744 | 1.829 | 1.829 | 1.739 |
| 资产负债率 (%) | 42.424 | 38.106 | 38.529 | 36.732 | 35.684 |
| 带息债务/全部投入资本 (%) | 30.590 | 25.924 | 25.931 | 25.154 | 24.383 |
| 股东权益/带息债务 (%) | 220.263 | 275.802 | 278.215 | 288.233 | 300.501 |
| 股东权益/负债合计 (%) | 133.431 | 158.537 | 155.894 | 164.938 | 172.716 |
| 利息保障倍数 (X) | 24.107 | -31.277 | 249.554 | 1,755.202 | -85.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.965 | 99.758 | 105.953 | 96.813 | 97.840 |
| 存货周转天数 (天) | 61.296 | 53.995 | 47.365 | 50.274 | 60.628 |