| 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 (%) | 10.585 | 12.237 | 11.272 | 14.510 | 25.616 |
| 总资产报酬率 ROA (%) | 7.914 | 9.115 | 8.407 | 9.789 | 13.586 |
| 投入资产回报率 ROIC (%) | 10.091 | 11.547 | 10.497 | 13.052 | 21.588 | 边际利润分析 |
| 销售毛利率 (%) | 52.594 | 52.225 | 49.372 | 44.107 | 40.503 |
| 营业利润率 (%) | 12.992 | 11.975 | 11.999 | 10.718 | 11.028 |
| 息税前利润/营业总收入 (%) | 12.436 | 11.520 | 11.333 | 10.464 | 10.359 |
| 净利润/营业总收入 (%) | 11.279 | 10.553 | 10.332 | 10.270 | 10.250 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.580 | 83.857 | 80.007 | 73.795 | 84.465 |
| 价值变动净收益/利润总额(%) | 8.320 | 8.713 | 12.220 | 7.906 | 2.170 |
| 营业外收支净额/利润总额(%) | 0.048 | 1.432 | -0.169 | 8.307 | 0.634 | 偿债能力分析 |
| 流动比率 (X) | 3.551 | 3.365 | 3.326 | 4.006 | 1.710 |
| 速动比率 (X) | 3.129 | 2.971 | 2.841 | 3.527 | 1.201 |
| 资产负债率 (%) | 25.436 | 25.025 | 26.002 | 24.806 | 46.728 |
| 带息债务/全部投入资本 (%) | 1.299 | 1.483 | 2.762 | 2.628 | 3.276 |
| 股东权益/带息债务 (%) | 7,336.251 | 6,430.155 | 3,380.158 | 3,533.125 | 2,538.992 |
| 股东权益/负债合计 (%) | 293.142 | 299.595 | 284.582 | 303.134 | 114.005 |
| 利息保障倍数 (X) | -22.089 | -18.341 | -17.572 | -8.542 | -14.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.386 | 5.414 | 6.552 | 9.684 | 9.380 |
| 存货周转天数 (天) | 75.118 | 87.138 | 92.972 | 90.418 | 83.487 |