| 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 (%) | 5.908 | 7.759 | 6.494 | 5.558 | 9.650 |
| 总资产报酬率 ROA (%) | 1.930 | 2.520 | 2.102 | 1.838 | 3.107 |
| 投入资产回报率 ROIC (%) | 3.245 | 4.194 | 3.548 | 3.146 | 5.510 | 边际利润分析 |
| 销售毛利率 (%) | 10.524 | 10.726 | 11.129 | 12.036 | 13.142 |
| 营业利润率 (%) | 3.396 | 3.506 | 2.958 | 2.946 | 3.886 |
| 息税前利润/营业总收入 (%) | 3.844 | 3.959 | 3.452 | 3.281 | 4.363 |
| 净利润/营业总收入 (%) | 2.586 | 2.459 | 2.133 | 1.985 | 3.014 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.227 | 74.300 | 94.447 | 103.288 | 80.311 |
| 价值变动净收益/利润总额(%) | 14.213 | 35.665 | 7.285 | 4.772 | 8.536 |
| 营业外收支净额/利润总额(%) | -0.214 | -1.245 | -1.505 | -8.689 | -2.342 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.335 | 1.363 | 1.327 | 1.351 |
| 速动比率 (X) | 1.038 | 0.999 | 1.054 | 1.028 | 1.039 |
| 资产负债率 (%) | 61.195 | 61.489 | 62.143 | 62.105 | 60.632 |
| 带息债务/全部投入资本 (%) | 41.087 | 43.274 | 43.467 | 42.103 | 39.011 |
| 股东权益/带息债务 (%) | 136.089 | 124.633 | 124.672 | 130.853 | 149.257 |
| 股东权益/负债合计 (%) | 53.567 | 52.937 | 52.140 | 52.052 | 55.824 |
| 利息保障倍数 (X) | 8.450 | 7.978 | 6.416 | 5.748 | 7.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.065 | 102.470 | 99.441 | 96.601 | 96.888 |
| 存货周转天数 (天) | 60.050 | 59.940 | 55.605 | 55.882 | 54.997 |