| 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 (%) | 5.513 | 5.340 | 7.225 | 13.246 | 9.813 |
| 总资产报酬率 ROA (%) | 4.141 | 3.964 | 5.247 | 9.438 | 6.823 |
| 投入资产回报率 ROIC (%) | 4.744 | 4.480 | 5.868 | 10.655 | 7.831 | 边际利润分析 |
| 销售毛利率 (%) | 30.668 | 31.585 | 31.626 | 33.110 | 30.547 |
| 营业利润率 (%) | 9.986 | 10.214 | 11.787 | 20.762 | 13.556 |
| 息税前利润/营业总收入 (%) | 11.407 | 10.283 | 12.043 | 19.621 | 13.071 |
| 净利润/营业总收入 (%) | 8.892 | 7.390 | 10.161 | 18.998 | 11.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.350 | 92.868 | 81.373 | 59.464 | 88.096 |
| 价值变动净收益/利润总额(%) | 8.752 | 9.507 | 7.621 | 3.075 | 1.727 |
| 营业外收支净额/利润总额(%) | -0.128 | -2.914 | -0.184 | 0.150 | 1.166 | 偿债能力分析 |
| 流动比率 (X) | 3.179 | 3.221 | 3.045 | 2.839 | 2.549 |
| 速动比率 (X) | 2.500 | 2.558 | 2.495 | 2.352 | 2.119 |
| 资产负债率 (%) | 22.617 | 22.459 | 24.495 | 25.689 | 26.919 |
| 带息债务/全部投入资本 (%) | 11.267 | 11.554 | 13.697 | 13.597 | 15.044 |
| 股东权益/带息债务 (%) | 768.724 | 739.920 | 600.873 | 589.264 | 537.152 |
| 股东权益/负债合计 (%) | 331.955 | 334.662 | 299.184 | 280.013 | 261.842 |
| 利息保障倍数 (X) | 7.954 | 28.760 | 43.471 | -16.738 | -20.264 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.457 | 78.427 | 86.478 | 91.624 | 83.598 |
| 存货周转天数 (天) | 105.325 | 111.217 | 100.635 | 99.391 | 97.772 |