| 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 (%) | 7.412 | 11.766 | 12.557 | 13.377 | 17.676 |
| 总资产报酬率 ROA (%) | 2.577 | 4.196 | 4.584 | 4.282 | 4.425 |
| 投入资产回报率 ROIC (%) | 3.321 | 5.392 | 5.828 | 5.434 | 5.678 | 边际利润分析 |
| 销售毛利率 (%) | 36.823 | 36.775 | 34.966 | 40.043 | 39.003 |
| 营业利润率 (%) | 24.446 | 25.111 | 23.141 | 25.210 | 23.378 |
| 息税前利润/营业总收入 (%) | 27.120 | 27.574 | 26.545 | 29.567 | 29.165 |
| 净利润/营业总收入 (%) | 20.338 | 20.477 | 20.134 | 20.864 | 20.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.937 | 95.619 | 95.301 | 99.270 | 100.355 |
| 价值变动净收益/利润总额(%) | 4.758 | 5.663 | 4.820 | 0.889 | -0.350 |
| 营业外收支净额/利润总额(%) | 0.149 | -0.590 | 0.395 | -0.247 | -0.353 | 偿债能力分析 |
| 流动比率 (X) | 0.511 | 0.517 | 0.587 | 0.772 | 0.531 |
| 速动比率 (X) | 0.491 | 0.495 | 0.551 | 0.733 | 0.498 |
| 资产负债率 (%) | 55.581 | 54.530 | 53.129 | 53.067 | 62.170 |
| 带息债务/全部投入资本 (%) | 48.373 | 48.292 | 49.243 | 48.625 | 59.418 |
| 股东权益/带息债务 (%) | 91.919 | 93.545 | 94.528 | 95.153 | 57.509 |
| 股东权益/负债合计 (%) | 61.925 | 64.448 | 68.201 | 69.365 | 42.845 |
| 利息保障倍数 (X) | 10.279 | 10.562 | 8.014 | 6.691 | 4.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.077 | 38.090 | 34.211 | 35.218 | 30.843 |
| 存货周转天数 (天) | 10.503 | 11.941 | 11.963 | 13.237 | 12.577 |