| 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 (%) | 13.523 | 10.535 | 15.651 | 20.179 | 19.730 |
| 总资产报酬率 ROA (%) | 9.443 | 7.425 | 11.209 | 14.801 | 13.936 |
| 投入资产回报率 ROIC (%) | 10.844 | 8.543 | 13.069 | 17.449 | 16.487 | 边际利润分析 |
| 销售毛利率 (%) | 75.027 | 75.088 | 77.010 | 78.609 | 77.399 |
| 营业利润率 (%) | 22.110 | 15.156 | 23.543 | 30.047 | 29.648 |
| 息税前利润/营业总收入 (%) | 21.943 | 15.123 | 23.329 | 29.158 | 29.390 |
| 净利润/营业总收入 (%) | 18.312 | 12.766 | 19.493 | 25.756 | 25.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.212 | 102.930 | 100.391 | 100.272 | 103.200 |
| 价值变动净收益/利润总额(%) | 1.438 | 3.333 | 1.278 | 2.058 | 5.182 |
| 营业外收支净额/利润总额(%) | -1.981 | -0.827 | 0.422 | -0.354 | 0.039 | 偿债能力分析 |
| 流动比率 (X) | 2.421 | 2.443 | 2.495 | 2.798 | 3.258 |
| 速动比率 (X) | 1.679 | 1.782 | 1.940 | 2.341 | 2.669 |
| 资产负债率 (%) | 30.721 | 29.564 | 29.454 | 27.200 | 25.944 |
| 带息债务/全部投入资本 (%) | 13.736 | 11.922 | 11.613 | 9.737 | 8.264 |
| 股东权益/带息债务 (%) | 582.283 | 674.484 | 704.571 | 876.263 | 1,063.275 |
| 股东权益/负债合计 (%) | 225.478 | 238.197 | 239.468 | 267.590 | 285.341 |
| 利息保障倍数 (X) | 83.576 | 164.409 | -74.474 | -37.259 | -108.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.418 | 30.571 | 30.865 | 29.350 | 33.211 |
| 存货周转天数 (天) | 356.175 | 352.226 | 324.227 | 345.832 | 388.100 |