| 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 (%) | 8.067 | 6.707 | 6.828 | 7.553 | 8.471 |
| 总资产报酬率 ROA (%) | 3.143 | 3.081 | 3.439 | 4.110 | 4.609 |
| 投入资产回报率 ROIC (%) | 3.856 | 3.812 | 4.325 | 5.185 | 5.952 | 边际利润分析 |
| 销售毛利率 (%) | 28.619 | 29.044 | 28.148 | 21.971 | 21.632 |
| 营业利润率 (%) | 9.847 | 7.691 | 7.966 | 6.966 | 6.122 |
| 息税前利润/营业总收入 (%) | 10.005 | 8.350 | 8.295 | 7.190 | 7.763 |
| 净利润/营业总收入 (%) | 8.347 | 5.307 | 6.101 | 6.308 | 5.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.087 | 134.302 | 121.669 | 94.368 | 99.156 |
| 价值变动净收益/利润总额(%) | 1.187 | 1.762 | 5.626 | -0.024 | 1.209 |
| 营业外收支净额/利润总额(%) | 0.229 | 0.267 | 0.987 | 1.634 | -0.115 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.707 | 1.756 | 1.847 | 1.998 |
| 速动比率 (X) | 0.793 | 1.265 | 1.344 | 1.545 | 1.476 |
| 资产负债率 (%) | 64.603 | 56.372 | 51.074 | 47.427 | 42.360 |
| 带息债务/全部投入资本 (%) | 53.150 | 42.705 | 32.067 | 25.791 | 23.681 |
| 股东权益/带息债务 (%) | 81.884 | 124.475 | 191.109 | 254.492 | 308.873 |
| 股东权益/负债合计 (%) | 54.632 | 77.330 | 95.350 | 110.141 | 136.072 |
| 利息保障倍数 (X) | 74.058 | 13.070 | 33.212 | 66.865 | 4.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.079 | 108.400 | 120.171 | 102.253 | 59.810 |
| 存货周转天数 (天) | 253.578 | 155.805 | 123.447 | 105.966 | 141.857 |