| 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 (%) | 6.795 | 8.502 | 7.343 | 7.435 | 6.092 |
| 总资产报酬率 ROA (%) | 3.828 | 4.590 | 3.775 | 3.757 | 3.135 |
| 投入资产回报率 ROIC (%) | 4.973 | 5.954 | 4.824 | 4.660 | 3.764 | 边际利润分析 |
| 销售毛利率 (%) | 18.748 | 17.387 | 15.692 | 15.881 | 12.277 |
| 营业利润率 (%) | 11.442 | 10.467 | 10.011 | 9.661 | 8.412 |
| 息税前利润/营业总收入 (%) | 14.752 | 12.151 | 10.955 | 11.553 | 8.607 |
| 净利润/营业总收入 (%) | 9.589 | 8.074 | 7.037 | 7.442 | 7.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.570 | 99.775 | 93.222 | 89.322 | 80.011 |
| 价值变动净收益/利润总额(%) | 3.917 | 4.535 | 5.637 | 6.232 | 12.381 |
| 营业外收支净额/利润总额(%) | 3.172 | -2.921 | -3.605 | -0.440 | -0.615 | 偿债能力分析 |
| 流动比率 (X) | 1.423 | 1.057 | 0.968 | 1.296 | 1.320 |
| 速动比率 (X) | 1.265 | 0.975 | 0.891 | 1.194 | 1.199 |
| 资产负债率 (%) | 41.588 | 44.175 | 46.443 | 49.239 | 48.191 |
| 带息债务/全部投入资本 (%) | 21.476 | 25.169 | 28.151 | 33.100 | 35.191 |
| 股东权益/带息债务 (%) | 348.730 | 283.965 | 243.537 | 190.084 | 177.384 |
| 股东权益/负债合计 (%) | 138.310 | 124.821 | 113.691 | 101.594 | 105.982 |
| 利息保障倍数 (X) | 5.026 | 6.133 | 8.478 | 5.975 | 34.946 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.646 | 103.881 | 105.044 | 115.489 | 124.615 |
| 存货周转天数 (天) | 28.726 | 20.475 | 20.628 | 23.996 | 29.928 |