| 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 (%) | 5.156 | 10.042 | 12.846 | 12.429 | 14.087 |
| 总资产报酬率 ROA (%) | 0.561 | 1.031 | 1.116 | 0.969 | 1.183 |
| 投入资产回报率 ROIC (%) | 0.937 | 1.753 | 1.894 | 1.554 | 1.814 | 边际利润分析 |
| 销售毛利率 (%) | 14.635 | 11.610 | 11.753 | 11.716 | 10.954 |
| 营业利润率 (%) | 2.814 | 2.854 | 2.860 | 2.936 | 2.833 |
| 息税前利润/营业总收入 (%) | 5.492 | 4.486 | 4.438 | 4.593 | 4.619 |
| 净利润/营业总收入 (%) | 2.271 | 2.238 | 2.338 | 2.360 | 2.360 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.200 | 107.546 | 118.706 | 112.583 | 105.240 |
| 价值变动净收益/利润总额(%) | -6.989 | -5.435 | -3.405 | 0.459 | -1.040 |
| 营业外收支净额/利润总额(%) | -2.497 | -2.496 | -1.470 | -2.391 | -0.808 | 偿债能力分析 |
| 流动比率 (X) | 1.049 | 1.021 | 1.001 | 0.928 | 1.019 |
| 速动比率 (X) | 1.010 | 0.979 | 0.926 | 0.865 | 0.951 |
| 资产负债率 (%) | 80.880 | 81.530 | 82.397 | 83.940 | 86.194 |
| 带息债务/全部投入资本 (%) | 81.718 | 81.737 | 83.233 | 87.250 | 85.313 |
| 股东权益/带息债务 (%) | 22.246 | 22.217 | 20.110 | 14.562 | 14.412 |
| 股东权益/负债合计 (%) | 13.700 | 13.103 | 11.948 | 8.926 | 9.439 |
| 利息保障倍数 (X) | 2.000 | 2.637 | 2.740 | 2.662 | 2.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.366 | 212.792 | 185.743 | 157.359 | 104.767 |
| 存货周转天数 (天) | 30.375 | 30.709 | 34.366 | 30.919 | 36.196 |