| 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 (%) | 12.140 | 19.455 | 19.070 | 34.395 | 34.081 |
| 总资产报酬率 ROA (%) | 2.108 | 3.495 | 3.365 | 5.238 | 4.321 |
| 投入资产回报率 ROIC (%) | 3.611 | 5.943 | 5.667 | 8.730 | 7.137 | 边际利润分析 |
| 销售毛利率 (%) | 13.710 | 13.918 | 13.932 | 13.945 | 15.152 |
| 营业利润率 (%) | 8.570 | 8.986 | 9.201 | 10.979 | 9.538 |
| 息税前利润/营业总收入 (%) | 8.677 | 9.270 | 10.122 | 12.108 | 11.423 |
| 净利润/营业总收入 (%) | 6.700 | 7.592 | 7.316 | 8.711 | 7.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.228 | 96.097 | 88.389 | 71.898 | 87.879 |
| 价值变动净收益/利润总额(%) | 2.135 | 10.631 | 11.804 | 40.865 | 13.731 |
| 营业外收支净额/利润总额(%) | -0.556 | -0.913 | 1.037 | -0.166 | -0.190 | 偿债能力分析 |
| 流动比率 (X) | 0.674 | 0.752 | 0.847 | 0.946 | 0.797 |
| 速动比率 (X) | 0.636 | 0.705 | 0.793 | 0.899 | 0.747 |
| 资产负债率 (%) | 55.052 | 53.226 | 54.302 | 56.502 | 62.142 |
| 带息债务/全部投入资本 (%) | 63.173 | 60.255 | 59.397 | 60.221 | 66.939 |
| 股东权益/带息债务 (%) | 45.126 | 51.423 | 50.687 | 48.720 | 32.089 |
| 股东权益/负债合计 (%) | 30.015 | 34.216 | 32.619 | 31.110 | 20.769 |
| 利息保障倍数 (X) | 56.145 | 25.414 | 12.275 | 10.552 | 6.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.812 | 15.386 | 17.194 | 16.259 | 15.086 |
| 存货周转天数 (天) | 7.801 | 7.605 | 6.916 | 6.669 | 7.693 |