| 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 (%) | 8.386 | 12.522 | 18.492 | 17.828 | 12.090 |
| 总资产报酬率 ROA (%) | 3.283 | 4.748 | 6.653 | 7.071 | 5.621 |
| 投入资产回报率 ROIC (%) | 4.961 | 7.084 | 10.059 | 10.660 | 7.974 | 边际利润分析 |
| 销售毛利率 (%) | 19.319 | 18.005 | 19.644 | 19.023 | 19.732 |
| 营业利润率 (%) | 5.826 | 5.905 | 8.472 | 8.777 | 7.734 |
| 息税前利润/营业总收入 (%) | 6.812 | 6.177 | 9.210 | 8.588 | 7.548 |
| 净利润/营业总收入 (%) | 5.034 | 5.180 | 7.341 | 7.615 | 6.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.358 | 98.164 | 99.899 | 108.058 | 112.269 |
| 价值变动净收益/利润总额(%) | -0.145 | -0.356 | -0.194 | 0.041 | 0.860 |
| 营业外收支净额/利润总额(%) | -0.982 | -2.267 | -1.582 | -1.546 | -2.464 | 偿债能力分析 |
| 流动比率 (X) | 1.201 | 1.233 | 1.261 | 1.325 | 1.269 |
| 速动比率 (X) | 0.909 | 0.910 | 0.927 | 0.965 | 0.901 |
| 资产负债率 (%) | 61.511 | 59.472 | 64.472 | 62.776 | 55.770 |
| 带息债务/全部投入资本 (%) | 38.113 | 35.841 | 45.478 | 41.861 | 34.548 |
| 股东权益/带息债务 (%) | 152.933 | 167.700 | 115.427 | 135.510 | 185.252 |
| 股东权益/负债合计 (%) | 62.053 | 67.672 | 54.641 | 58.727 | 78.344 |
| 利息保障倍数 (X) | 6.532 | 15.320 | 10.587 | -154.141 | -17,542.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.241 | 91.036 | 90.501 | 83.794 | 81.916 |
| 存货周转天数 (天) | 79.577 | 79.630 | 87.567 | 88.843 | 104.345 |