| 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 (%) | 9.336 | 16.245 | 15.777 | 16.006 | 16.023 |
| 总资产报酬率 ROA (%) | 5.143 | 8.639 | 8.489 | 8.808 | 8.627 |
| 投入资产回报率 ROIC (%) | 7.780 | 13.526 | 13.379 | 13.759 | 13.436 | 边际利润分析 |
| 销售毛利率 (%) | 25.447 | 25.837 | 26.577 | 26.797 | 27.044 |
| 营业利润率 (%) | 13.657 | 14.811 | 15.769 | 16.541 | 16.767 |
| 息税前利润/营业总收入 (%) | 13.995 | 14.570 | 14.976 | 15.667 | 15.842 |
| 净利润/营业总收入 (%) | 11.861 | 13.375 | 14.088 | 14.766 | 14.745 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.180 | 94.146 | 92.030 | 91.870 | 95.537 |
| 价值变动净收益/利润总额(%) | 5.568 | 3.571 | 2.041 | 0.308 | 0.266 |
| 营业外收支净额/利润总额(%) | -0.064 | 0.098 | 0.198 | 0.294 | 0.423 | 偿债能力分析 |
| 流动比率 (X) | 2.130 | 1.982 | 1.912 | 1.917 | 1.830 |
| 速动比率 (X) | 1.647 | 1.666 | 1.625 | 1.638 | 1.560 |
| 资产负债率 (%) | 39.031 | 42.731 | 43.230 | 41.468 | 40.864 |
| 带息债务/全部投入资本 (%) | 15.033 | 15.703 | 15.418 | 12.726 | 13.069 |
| 股东权益/带息债务 (%) | 555.950 | 529.186 | 541.177 | 677.880 | 655.190 |
| 股东权益/负债合计 (%) | 145.762 | 124.973 | 122.484 | 131.986 | 135.489 |
| 利息保障倍数 (X) | 40.426 | -56.956 | -18.183 | -16.979 | -15.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.410 | 168.986 | 178.623 | 171.443 | 164.661 |
| 存货周转天数 (天) | 124.079 | 89.391 | 89.613 | 86.152 | 85.150 |