| 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 (%) | 4.046 | 7.533 | 7.370 | 7.548 | 8.177 |
| 总资产报酬率 ROA (%) | 1.714 | 3.121 | 2.951 | 2.949 | 3.219 |
| 投入资产回报率 ROIC (%) | 2.818 | 5.317 | 5.365 | 5.625 | 6.145 | 边际利润分析 |
| 销售毛利率 (%) | 28.960 | 28.882 | 29.217 | 25.622 | 23.686 |
| 营业利润率 (%) | 13.652 | 13.903 | 14.360 | 12.567 | 11.697 |
| 息税前利润/营业总收入 (%) | 13.889 | 13.992 | 13.768 | 11.837 | 11.200 |
| 净利润/营业总收入 (%) | 11.198 | 12.247 | 12.465 | 10.825 | 10.196 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.059 | 93.179 | 93.962 | 97.365 | 100.015 |
| 价值变动净收益/利润总额(%) | 1.927 | 2.435 | 2.718 | 3.092 | 2.564 |
| 营业外收支净额/利润总额(%) | -0.572 | 1.770 | 0.915 | 0.628 | 0.810 | 偿债能力分析 |
| 流动比率 (X) | 1.589 | 1.561 | 1.441 | 1.397 | 1.417 |
| 速动比率 (X) | 1.511 | 1.502 | 1.386 | 1.348 | 1.380 |
| 资产负债率 (%) | 55.190 | 55.654 | 57.218 | 58.925 | 59.525 |
| 带息债务/全部投入资本 (%) | 29.294 | 28.626 | 27.530 | 24.015 | 23.890 |
| 股东权益/带息债务 (%) | 236.385 | 244.716 | 258.415 | 310.499 | 311.742 |
| 股东权益/负债合计 (%) | 77.248 | 75.691 | 71.196 | 66.764 | 65.187 |
| 利息保障倍数 (X) | 44.203 | -86.659 | -19.011 | -14.622 | -18.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 319.353 | 270.759 | 276.316 | 221.570 | 190.399 |
| 存货周转天数 (天) | 69.772 | 49.850 | 52.156 | 36.528 | 28.581 |