| 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 (%) | 8.157 | 11.623 | 11.008 | 9.198 | 7.297 |
| 总资产报酬率 ROA (%) | 3.606 | 5.167 | 4.673 | 3.757 | 2.893 |
| 投入资产回报率 ROIC (%) | 5.026 | 7.247 | 6.344 | 5.190 | 4.139 | 边际利润分析 |
| 销售毛利率 (%) | 13.185 | 13.318 | 13.927 | 12.823 | 12.493 |
| 营业利润率 (%) | 4.768 | 4.790 | 4.806 | 4.046 | 4.125 |
| 息税前利润/营业总收入 (%) | 5.245 | 5.420 | 5.434 | 4.780 | 4.740 |
| 净利润/营业总收入 (%) | 3.750 | 3.791 | 3.593 | 3.062 | 2.618 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.377 | 86.574 | 94.512 | 74.935 | 78.859 |
| 价值变动净收益/利润总额(%) | 6.493 | 10.317 | 5.135 | 7.194 | 9.095 |
| 营业外收支净额/利润总额(%) | 0.563 | 1.035 | -0.449 | 0.307 | -0.612 | 偿债能力分析 |
| 流动比率 (X) | 1.284 | 1.253 | 1.228 | 1.230 | 1.167 |
| 速动比率 (X) | 1.247 | 1.211 | 1.195 | 1.197 | 1.142 |
| 资产负债率 (%) | 52.524 | 49.034 | 52.140 | 53.369 | 54.674 |
| 带息债务/全部投入资本 (%) | 32.592 | 24.229 | 32.159 | 35.480 | 33.585 |
| 股东权益/带息债务 (%) | 178.899 | 270.017 | 184.544 | 157.911 | 169.328 |
| 股东权益/负债合计 (%) | 81.274 | 93.561 | 82.513 | 78.498 | 72.762 |
| 利息保障倍数 (X) | 11.660 | 9.340 | 8.360 | 6.619 | 7.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.063 | 34.059 | 33.446 | 35.312 | 37.685 |
| 存货周转天数 (天) | 4.022 | 3.686 | 3.583 | 3.507 | 2.688 |