| 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 (%) | 4.013 | 6.061 | 5.609 | 8.231 | 8.605 |
| 总资产报酬率 ROA (%) | 3.133 | 4.716 | 4.326 | 6.274 | 6.457 |
| 投入资产回报率 ROIC (%) | 3.668 | 5.552 | 5.099 | 7.438 | 7.696 | 边际利润分析 |
| 销售毛利率 (%) | 22.941 | 24.976 | 26.387 | 25.544 | 25.209 |
| 营业利润率 (%) | 10.388 | 11.804 | 12.373 | 19.004 | 17.367 |
| 息税前利润/营业总收入 (%) | 10.545 | 11.962 | 10.481 | 14.960 | 11.544 |
| 净利润/营业总收入 (%) | 10.086 | 11.022 | 11.138 | 16.875 | 15.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.032 | 62.543 | 77.226 | 53.517 | 84.332 |
| 价值变动净收益/利润总额(%) | 66.019 | 35.820 | 25.032 | 20.144 | 20.148 |
| 营业外收支净额/利润总额(%) | 1.634 | 3.032 | 0.388 | -1.503 | 1.039 | 偿债能力分析 |
| 流动比率 (X) | 3.541 | 3.677 | 3.461 | 3.372 | 3.478 |
| 速动比率 (X) | 3.216 | 3.340 | 3.071 | 2.996 | 3.088 |
| 资产负债率 (%) | 21.297 | 20.452 | 21.651 | 21.756 | 22.963 |
| 带息债务/全部投入资本 (%) | 9.196 | 7.392 | 9.018 | 8.833 | 10.232 |
| 股东权益/带息债务 (%) | 983.143 | 1,250.339 | 1,006.435 | 1,030.816 | 876.297 |
| 股东权益/负债合计 (%) | 364.850 | 383.538 | 356.496 | 354.246 | 328.171 |
| 利息保障倍数 (X) | -674.810 | -56.530 | -5.403 | -3.977 | -1.922 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.948 | 91.046 | 91.773 | 102.119 | 94.460 |
| 存货周转天数 (天) | 82.007 | 83.484 | 98.716 | 107.608 | 104.050 |