| 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 (%) | 15.392 | 13.860 | 14.290 | 10.988 | 19.407 |
| 总资产报酬率 ROA (%) | 9.164 | 8.203 | 8.560 | 6.160 | 11.472 |
| 投入资产回报率 ROIC (%) | 11.833 | 10.370 | 10.495 | 7.629 | 14.159 | 边际利润分析 |
| 销售毛利率 (%) | 39.213 | 39.000 | 38.446 | 38.252 | 37.566 |
| 营业利润率 (%) | 16.394 | 13.365 | 14.928 | 10.754 | 17.656 |
| 息税前利润/营业总收入 (%) | 16.668 | 13.669 | 15.281 | 11.016 | 18.356 |
| 净利润/营业总收入 (%) | 15.774 | 12.442 | 13.220 | 9.796 | 16.843 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.215 | 81.668 | 84.943 | 64.823 | 51.946 |
| 价值变动净收益/利润总额(%) | 2.660 | 3.666 | 2.851 | 1.585 | 35.901 |
| 营业外收支净额/利润总额(%) | 0.198 | 0.109 | 0.341 | -0.317 | 0.057 | 偿债能力分析 |
| 流动比率 (X) | 2.532 | 2.169 | 2.633 | 2.068 | 2.102 |
| 速动比率 (X) | 1.969 | 1.808 | 2.054 | 1.459 | 1.537 |
| 资产负债率 (%) | 36.930 | 42.445 | 36.738 | 42.257 | 44.525 |
| 带息债务/全部投入资本 (%) | 19.056 | 25.872 | 23.011 | 29.485 | 30.660 |
| 股东权益/带息债务 (%) | 421.277 | 282.768 | 334.159 | 237.088 | 224.817 |
| 股东权益/负债合计 (%) | 168.348 | 133.483 | 170.130 | 135.403 | 123.196 |
| 利息保障倍数 (X) | 69.205 | 47.255 | 50.667 | 37.280 | 26.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.674 | 135.622 | 131.941 | 126.971 | 105.600 |
| 存货周转天数 (天) | 121.034 | 124.729 | 154.826 | 176.814 | 170.105 |