| 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 (%) | 3.879 | 8.797 | 9.886 | 11.539 | 17.686 |
| 总资产报酬率 ROA (%) | 0.568 | 1.288 | 1.534 | 1.833 | 2.786 |
| 投入资产回报率 ROIC (%) | 1.427 | 3.335 | 3.752 | 4.441 | 6.887 | 边际利润分析 |
| 销售毛利率 (%) | 14.279 | 14.360 | 13.210 | 12.930 | 12.104 |
| 营业利润率 (%) | 5.039 | 5.599 | 5.128 | 5.106 | 5.963 |
| 息税前利润/营业总收入 (%) | 7.251 | 6.665 | 6.190 | 6.259 | 6.579 |
| 净利润/营业总收入 (%) | 4.203 | 4.872 | 4.236 | 4.207 | 4.871 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.398 | 137.614 | 127.655 | 121.265 | 106.514 |
| 价值变动净收益/利润总额(%) | 6.725 | 5.661 | 8.466 | 5.390 | 4.220 |
| 营业外收支净额/利润总额(%) | -0.255 | -0.425 | -0.028 | -0.306 | 0.285 | 偿债能力分析 |
| 流动比率 (X) | 1.141 | 1.122 | 1.135 | 1.136 | 1.083 |
| 速动比率 (X) | 1.110 | 1.097 | 1.108 | 1.102 | 1.044 |
| 资产负债率 (%) | 76.648 | 76.493 | 78.338 | 76.585 | 77.118 |
| 带息债务/全部投入资本 (%) | 62.453 | 58.169 | 61.308 | 59.473 | 59.478 |
| 股东权益/带息债务 (%) | 56.473 | 66.244 | 60.756 | 65.141 | 64.155 |
| 股东权益/负债合计 (%) | 19.382 | 18.872 | 18.991 | 21.234 | 19.967 |
| 利息保障倍数 (X) | 3.259 | 6.118 | 5.819 | 5.355 | 10.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.548 | 104.368 | 80.640 | 61.497 | 49.535 |
| 存货周转天数 (天) | 27.054 | 17.229 | 17.023 | 16.621 | 15.507 |