| 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 (%) | 6.871 | 8.655 | 8.591 | 9.831 | 9.632 |
| 总资产报酬率 ROA (%) | 2.786 | 3.374 | 3.254 | 3.648 | 3.412 |
| 投入资产回报率 ROIC (%) | 3.421 | 4.173 | 4.052 | 4.526 | 4.275 | 边际利润分析 |
| 销售毛利率 (%) | 38.170 | 38.276 | 39.784 | 39.025 | 33.969 |
| 营业利润率 (%) | 26.492 | 24.762 | 21.611 | 23.636 | 21.449 |
| 息税前利润/营业总收入 (%) | 31.700 | 30.229 | 28.836 | 28.281 | 25.425 |
| 净利润/营业总收入 (%) | 21.942 | 19.246 | 18.036 | 19.366 | 17.969 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.724 | 99.740 | 113.675 | 113.487 | 106.377 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.981 | 0.148 | -0.385 | -0.372 |
| 营业外收支净额/利润总额(%) | -0.564 | -2.441 | 0.361 | 0.321 | -0.068 | 偿债能力分析 |
| 流动比率 (X) | 2.156 | 2.642 | 1.495 | 1.448 | 1.897 |
| 速动比率 (X) | 2.144 | 2.631 | 1.486 | 1.440 | 1.888 |
| 资产负债率 (%) | 53.757 | 56.098 | 57.077 | 58.236 | 58.631 |
| 带息债务/全部投入资本 (%) | 39.607 | 42.541 | 42.789 | 43.266 | 42.681 |
| 股东权益/带息债务 (%) | 129.209 | 113.846 | 112.171 | 107.059 | 107.186 |
| 股东权益/负债合计 (%) | 77.358 | 70.434 | 67.343 | 64.038 | 62.963 |
| 利息保障倍数 (X) | 5.918 | 4.991 | 4.035 | 6.190 | 6.372 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.521 | 283.941 | 255.479 | 231.774 | 201.829 |
| 存货周转天数 (天) | 5.993 | 5.095 | 4.720 | 4.229 | 3.193 |