| 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 (%) | 8.514 | 9.152 | 8.160 | 9.798 | 9.963 |
| 总资产报酬率 ROA (%) | 3.432 | 3.790 | 3.495 | 4.154 | 4.622 |
| 投入资产回报率 ROIC (%) | 4.312 | 4.785 | 4.437 | 5.287 | 5.955 | 边际利润分析 |
| 销售毛利率 (%) | 31.768 | 30.219 | 24.686 | 26.707 | 26.217 |
| 营业利润率 (%) | 17.369 | 14.167 | 12.344 | 12.891 | 13.202 |
| 息税前利润/营业总收入 (%) | 18.927 | 16.362 | 14.023 | 14.885 | 14.593 |
| 净利润/营业总收入 (%) | 12.251 | 10.009 | 8.631 | 9.533 | 9.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.546 | 97.300 | 81.042 | 90.909 | 98.084 |
| 价值变动净收益/利润总额(%) | 0.229 | 0.592 | 2.211 | 0.528 | 0.906 |
| 营业外收支净额/利润总额(%) | -1.503 | -1.160 | -2.721 | -0.584 | -0.865 | 偿债能力分析 |
| 流动比率 (X) | 1.074 | 0.971 | 0.869 | 0.801 | 0.869 |
| 速动比率 (X) | 0.858 | 0.785 | 0.701 | 0.619 | 0.664 |
| 资产负债率 (%) | 52.885 | 53.870 | 49.796 | 51.540 | 51.997 |
| 带息债务/全部投入资本 (%) | 39.512 | 40.569 | 36.684 | 39.426 | 35.437 |
| 股东权益/带息债务 (%) | 130.410 | 122.563 | 150.702 | 135.576 | 153.780 |
| 股东权益/负债合计 (%) | 77.621 | 73.411 | 87.510 | 81.656 | 82.166 |
| 利息保障倍数 (X) | 10.428 | 6.939 | 6.990 | 7.193 | 9.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.476 | 31.437 | 27.509 | 19.421 | 13.819 |
| 存货周转天数 (天) | 52.350 | 48.075 | 45.545 | 49.967 | 55.621 |