| 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 (%) | 2.719 | 5.493 | 6.963 | 8.696 | 9.543 |
| 总资产报酬率 ROA (%) | 0.434 | 0.931 | 1.260 | 1.638 | 1.855 |
| 投入资产回报率 ROIC (%) | 0.731 | 1.620 | 2.262 | 2.992 | 3.301 | 边际利润分析 |
| 销售毛利率 (%) | 9.140 | 9.722 | 10.267 | 10.391 | 10.085 |
| 营业利润率 (%) | 2.186 | 2.600 | 3.025 | 3.391 | 3.412 |
| 息税前利润/营业总收入 (%) | 3.955 | 3.681 | 3.788 | 3.822 | 3.777 |
| 净利润/营业总收入 (%) | 1.630 | 2.106 | 2.537 | 2.841 | 2.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.919 | 129.823 | 132.768 | 133.363 | 130.323 |
| 价值变动净收益/利润总额(%) | -4.682 | -1.756 | -8.507 | -12.552 | -13.559 |
| 营业外收支净额/利润总额(%) | -0.203 | 0.573 | 0.590 | 0.604 | 1.118 | 偿债能力分析 |
| 流动比率 (X) | 1.050 | 1.028 | 1.028 | 1.067 | 1.081 |
| 速动比率 (X) | 0.840 | 0.808 | 0.771 | 0.759 | 0.760 |
| 资产负债率 (%) | 79.967 | 79.511 | 77.314 | 74.918 | 74.676 |
| 带息债务/全部投入资本 (%) | 69.672 | 65.809 | 63.616 | 59.796 | 60.751 |
| 股东权益/带息债务 (%) | 36.729 | 43.048 | 48.392 | 57.702 | 56.471 |
| 股东权益/负债合计 (%) | 19.535 | 20.538 | 22.791 | 24.869 | 25.518 |
| 利息保障倍数 (X) | 2.230 | 3.455 | 5.087 | 9.330 | 11.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.572 | 77.920 | 60.817 | 46.984 | 48.748 |
| 存货周转天数 (天) | 123.469 | 106.885 | 111.609 | 107.225 | 105.795 |