| 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 (%) | 5.050 | 8.128 | 8.726 | 11.825 | 10.919 |
| 总资产报酬率 ROA (%) | 0.784 | 1.320 | 1.464 | 2.116 | 2.060 |
| 投入资产回报率 ROIC (%) | 0.981 | 1.662 | 1.842 | 2.649 | 2.554 | 边际利润分析 |
| 销售毛利率 (%) | 37.635 | 41.321 | 42.909 | 44.622 | 45.631 |
| 营业利润率 (%) | 25.273 | 28.172 | 28.965 | 30.212 | 27.558 |
| 息税前利润/营业总收入 (%) | 34.204 | 36.702 | 38.057 | 40.400 | 38.878 |
| 净利润/营业总收入 (%) | 20.131 | 21.895 | 21.422 | 25.896 | 22.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.128 | 86.673 | 87.626 | 86.101 | 89.003 |
| 价值变动净收益/利润总额(%) | 0.916 | 1.325 | 1.820 | 1.663 | 1.407 |
| 营业外收支净额/利润总额(%) | 0.876 | 0.716 | 0.806 | 1.459 | -0.385 | 偿债能力分析 |
| 流动比率 (X) | 0.868 | 0.821 | 0.827 | 0.699 | 0.889 |
| 速动比率 (X) | 0.492 | 0.477 | 0.524 | 0.428 | 0.554 |
| 资产负债率 (%) | 70.162 | 69.046 | 68.265 | 69.811 | 68.170 |
| 带息债务/全部投入资本 (%) | 75.045 | 74.087 | 73.225 | 72.985 | 69.190 |
| 股东权益/带息债务 (%) | 25.355 | 26.772 | 28.874 | 28.881 | 34.606 |
| 股东权益/负债合计 (%) | 21.713 | 22.919 | 24.472 | 24.159 | 28.001 |
| 利息保障倍数 (X) | 3.928 | 4.408 | 4.297 | 4.147 | 3.403 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.613 | 109.708 | 107.191 | 92.636 | 81.672 |
| 存货周转天数 (天) | 278.210 | 251.089 | 233.724 | 222.159 | 220.904 |