| 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 (%) | 5.668 | 7.268 | 7.374 | 6.959 | 6.411 |
| 总资产报酬率 ROA (%) | 2.995 | 3.820 | 3.878 | 3.705 | 3.515 |
| 投入资产回报率 ROIC (%) | 4.171 | 5.284 | 5.317 | 4.983 | 4.599 | 边际利润分析 |
| 销售毛利率 (%) | 29.397 | 29.081 | 28.663 | 28.832 | 28.429 |
| 营业利润率 (%) | 8.974 | 8.752 | 8.136 | 8.382 | 8.696 |
| 息税前利润/营业总收入 (%) | 9.093 | 8.220 | 8.098 | 7.785 | 7.521 |
| 净利润/营业总收入 (%) | 6.890 | 6.341 | 6.298 | 5.992 | 5.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.692 | 102.441 | 96.091 | 100.352 | 99.220 |
| 价值变动净收益/利润总额(%) | 12.685 | 9.457 | 3.672 | 3.804 | 6.087 |
| 营业外收支净额/利润总额(%) | 0.746 | -7.439 | -1.008 | -8.582 | -15.651 | 偿债能力分析 |
| 流动比率 (X) | 0.655 | 0.637 | 0.578 | 0.558 | 0.508 |
| 速动比率 (X) | 0.642 | 0.626 | 0.568 | 0.546 | 0.495 |
| 资产负债率 (%) | 46.394 | 46.217 | 47.318 | 46.499 | 45.967 |
| 带息债务/全部投入资本 (%) | 15.960 | 14.982 | 15.758 | 14.302 | 14.421 |
| 股东权益/带息债务 (%) | 461.980 | 490.281 | 456.649 | 505.138 | 492.176 |
| 股东权益/负债合计 (%) | 113.693 | 114.524 | 110.319 | 113.966 | 116.381 |
| 利息保障倍数 (X) | 176.502 | 110.866 | 186.064 | 118.946 | 4,902.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.045 | 30.856 | 24.204 | 19.414 | 17.565 |
| 存货周转天数 (天) | 3.929 | 3.245 | 3.221 | 3.451 | 3.886 |