| 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 (%) | 11.967 | 15.027 | 18.727 | 22.622 | 19.199 |
| 总资产报酬率 ROA (%) | 8.774 | 10.198 | 12.735 | 15.229 | 12.620 |
| 投入资产回报率 ROIC (%) | 9.994 | 11.499 | 14.551 | 17.578 | 14.542 | 边际利润分析 |
| 销售毛利率 (%) | 32.490 | 32.118 | 32.202 | 33.072 | 30.253 |
| 营业利润率 (%) | 20.563 | 20.521 | 22.028 | 25.734 | 25.965 |
| 息税前利润/营业总收入 (%) | 20.892 | 21.456 | 22.068 | 25.405 | 26.555 |
| 净利润/营业总收入 (%) | 16.920 | 17.723 | 19.340 | 22.049 | 22.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.935 | 87.688 | 93.757 | 92.334 | 72.968 |
| 价值变动净收益/利润总额(%) | 0.741 | 7.426 | -1.241 | 1.204 | 5.152 |
| 营业外收支净额/利润总额(%) | -0.147 | 0.085 | 0.602 | -0.622 | -0.091 | 偿债能力分析 |
| 流动比率 (X) | 2.633 | 1.575 | 3.396 | 3.246 | 3.877 |
| 速动比率 (X) | 1.828 | 1.218 | 2.580 | 2.683 | 3.251 |
| 资产负债率 (%) | 16.311 | 29.695 | 28.503 | 29.337 | 30.050 |
| 带息债务/全部投入资本 (%) | 5.605 | 22.099 | 20.914 | 19.540 | 19.956 |
| 股东权益/带息债务 (%) | 1,649.118 | 343.754 | 368.652 | 400.904 | 386.031 |
| 股东权益/负债合计 (%) | 491.450 | 226.932 | 239.843 | 230.523 | 222.908 |
| 利息保障倍数 (X) | 58.183 | 23.376 | -236.380 | -149.011 | 43.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.604 | 6.457 | 6.885 | 6.743 | 8.882 |
| 存货周转天数 (天) | 81.774 | 93.683 | 72.200 | 62.263 | 79.580 |