| 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 (%) | 5.867 | 5.634 | 9.659 | 8.993 | 9.057 |
| 总资产报酬率 ROA (%) | 3.372 | 3.061 | 4.946 | 4.268 | 3.992 |
| 投入资产回报率 ROIC (%) | 3.960 | 3.552 | 5.741 | 5.161 | 5.071 | 边际利润分析 |
| 销售毛利率 (%) | 7.414 | 7.483 | 9.490 | 9.553 | 9.133 |
| 营业利润率 (%) | 4.175 | 3.538 | 5.676 | 5.104 | 4.160 |
| 息税前利润/营业总收入 (%) | 4.466 | 3.501 | 5.899 | 5.619 | 5.060 |
| 净利润/营业总收入 (%) | 3.132 | 2.267 | 4.011 | 3.666 | 3.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.768 | 114.582 | 93.986 | 84.599 | 75.581 |
| 价值变动净收益/利润总额(%) | 4.631 | 6.524 | 13.713 | 10.755 | 7.670 |
| 营业外收支净额/利润总额(%) | -1.063 | -14.219 | -5.451 | -5.011 | -1.755 | 偿债能力分析 |
| 流动比率 (X) | 1.405 | 1.581 | 1.352 | 1.340 | 0.992 |
| 速动比率 (X) | 1.394 | 1.570 | 1.341 | 1.325 | 0.976 |
| 资产负债率 (%) | 41.559 | 42.963 | 47.678 | 49.300 | 55.129 |
| 带息债务/全部投入资本 (%) | 28.685 | 31.525 | 37.657 | 38.511 | 40.829 |
| 股东权益/带息债务 (%) | 239.600 | 210.199 | 159.437 | 152.715 | 136.829 |
| 股东权益/负债合计 (%) | 140.033 | 132.112 | 109.179 | 102.092 | 80.882 |
| 利息保障倍数 (X) | 13.332 | 8.676 | 11.425 | 7.403 | 5.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.579 | 5.520 | 6.835 | 9.653 | 10.935 |
| 存货周转天数 (天) | 0.757 | 0.909 | 1.215 | 1.621 | 1.626 |