| 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 (%) | 4.931 | 8.245 | 7.975 | 5.553 | 6.669 |
| 总资产报酬率 ROA (%) | 4.666 | 7.753 | 7.399 | 5.122 | 6.222 |
| 投入资产回报率 ROIC (%) | 4.833 | 8.119 | 7.834 | 5.455 | 6.578 | 边际利润分析 |
| 销售毛利率 (%) | 63.223 | 67.641 | 66.620 | 66.234 | 69.799 |
| 营业利润率 (%) | 40.581 | 45.543 | 46.850 | 41.615 | 52.051 |
| 息税前利润/营业总收入 (%) | 40.522 | 44.332 | 46.279 | 43.131 | 49.511 |
| 净利润/营业总收入 (%) | 33.963 | 37.895 | 38.654 | 30.809 | 44.241 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.192 | 90.562 | 84.352 | 77.930 | 82.659 |
| 价值变动净收益/利润总额(%) | 14.799 | 11.880 | 14.955 | 15.031 | 15.852 |
| 营业外收支净额/利润总额(%) | -0.014 | -2.370 | -0.295 | 6.199 | -0.203 | 偿债能力分析 |
| 流动比率 (X) | 11.663 | 13.086 | 9.520 | 8.331 | 7.546 |
| 速动比率 (X) | 11.619 | 13.058 | 9.485 | 8.295 | 7.514 |
| 资产负债率 (%) | 5.688 | 5.055 | 6.833 | 7.594 | 7.942 |
| 带息债务/全部投入资本 (%) | 2.514 | 1.314 | 1.497 | 1.601 | 1.433 |
| 股东权益/带息债务 (%) | 3,873.965 | 7,505.377 | 6,567.309 | 6,130.365 | 6,857.993 |
| 股东权益/负债合计 (%) | 1,658.046 | 1,878.114 | 1,363.569 | 1,216.747 | 1,159.192 |
| 利息保障倍数 (X) | -760.335 | -282.611 | -106.739 | -34.922 | -20.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.200 | 46.986 | 37.942 | 34.886 | 27.715 |
| 存货周转天数 (天) | 10.246 | 10.173 | 14.059 | 16.486 | 17.629 |