| 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 (%) | 5.077 | 6.641 | 7.091 | 8.362 | 8.933 |
| 总资产报酬率 ROA (%) | 3.578 | 4.732 | 5.150 | 6.372 | 7.033 |
| 投入资产回报率 ROIC (%) | 4.138 | 5.373 | 5.759 | 7.126 | 7.781 | 边际利润分析 |
| 销售毛利率 (%) | 21.445 | 19.897 | 21.693 | 19.419 | 19.099 |
| 营业利润率 (%) | 10.759 | 9.962 | 10.523 | 10.930 | 11.633 |
| 息税前利润/营业总收入 (%) | 11.310 | 10.694 | 11.619 | 11.739 | 12.128 |
| 净利润/营业总收入 (%) | 8.520 | 8.406 | 9.128 | 9.656 | 10.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.437 | 89.330 | 95.884 | 74.586 | 77.430 |
| 价值变动净收益/利润总额(%) | 0.991 | 3.256 | 3.116 | 19.250 | 18.258 |
| 营业外收支净额/利润总额(%) | -0.821 | 1.950 | 3.598 | 0.602 | 0.572 | 偿债能力分析 |
| 流动比率 (X) | 2.465 | 2.312 | 2.201 | 1.807 | 3.068 |
| 速动比率 (X) | 2.415 | 2.262 | 2.153 | 1.625 | 2.882 |
| 资产负债率 (%) | 28.172 | 27.945 | 27.334 | 26.014 | 20.005 |
| 带息债务/全部投入资本 (%) | 8.509 | 7.126 | 10.346 | 5.240 | 2.770 |
| 股东权益/带息债务 (%) | 953.825 | 1,148.685 | 772.905 | 1,574.474 | 3,182.675 |
| 股东权益/负债合计 (%) | 249.680 | 252.668 | 263.135 | 281.968 | 396.616 |
| 利息保障倍数 (X) | 17.687 | 20.025 | 16.505 | 15.804 | 28.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.283 | 57.965 | 59.503 | 55.782 | 53.918 |
| 存货周转天数 (天) | 5.999 | 6.241 | 13.821 | 16.417 | 12.144 |