| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 8.981 | 13.619 | 15.201 | 30.370 | -- |
| 总资产报酬率 ROA (%) | 5.430 | 8.642 | 9.847 | 19.772 | -- |
| 投入资产回报率 ROIC (%) | 6.208 | 9.918 | 11.285 | 22.705 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.209 | 23.383 | 22.546 | 21.700 | -- |
| 营业利润率 (%) | 8.534 | 9.978 | 10.895 | 10.747 | -- |
| 息税前利润/营业总收入 (%) | 8.871 | 10.088 | 10.745 | 10.815 | -- |
| 净利润/营业总收入 (%) | 8.096 | 9.072 | 9.569 | 9.588 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.172 | 100.628 | 101.522 | 102.768 | -- |
| 价值变动净收益/利润总额(%) | 0.000 | 0.184 | 0.470 | 0.395 | -- |
| 营业外收支净额/利润总额(%) | -0.913 | -0.887 | -1.245 | -0.870 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.463 | 1.603 | 1.765 | 1.785 | -- |
| 速动比率 (X) | 1.130 | 1.293 | 1.436 | 1.406 | -- |
| 资产负债率 (%) | 41.314 | 37.456 | 35.491 | 34.898 | -- |
| 带息债务/全部投入资本 (%) | 31.823 | 26.314 | 25.775 | 24.944 | -- |
| 股东权益/带息债务 (%) | 209.641 | 273.513 | 286.352 | 299.715 | -- |
| 股东权益/负债合计 (%) | 142.050 | 166.981 | 181.762 | 186.553 | -- |
| 利息保障倍数 (X) | 21.397 | 50.809 | -700.029 | 67.434 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 59.577 | 56.383 | 57.539 | 59.381 | -- |
| 存货周转天数 (天) | 52.679 | 46.637 | 49.290 | 54.428 | -- |