| 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 (%) | 8.531 | 17.764 | 17.893 | 16.224 | 15.302 |
| 总资产报酬率 ROA (%) | 6.165 | 12.252 | 12.235 | 10.656 | 9.746 |
| 投入资产回报率 ROIC (%) | 7.517 | 15.288 | 15.016 | 13.095 | 12.063 | 边际利润分析 |
| 销售毛利率 (%) | 59.977 | 60.976 | 58.130 | 57.064 | 56.643 |
| 营业利润率 (%) | 15.600 | 21.062 | 19.140 | 17.022 | 15.615 |
| 息税前利润/营业总收入 (%) | 18.014 | 20.368 | 19.759 | 17.023 | 15.145 |
| 净利润/营业总收入 (%) | 14.762 | 18.480 | 17.941 | 16.566 | 16.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.592 | 98.223 | 84.627 | 75.542 | 65.161 |
| 价值变动净收益/利润总额(%) | 7.901 | 3.237 | 8.684 | 5.869 | 4.651 |
| 营业外收支净额/利润总额(%) | 0.156 | 0.738 | 1.545 | 0.255 | 1.147 | 偿债能力分析 |
| 流动比率 (X) | 3.569 | 2.897 | 2.794 | 2.878 | 2.499 |
| 速动比率 (X) | 3.003 | 2.569 | 2.481 | 2.463 | 2.149 |
| 资产负债率 (%) | 24.434 | 30.546 | 31.243 | 31.016 | 35.794 |
| 带息债务/全部投入资本 (%) | 8.598 | 10.200 | 12.426 | 15.351 | 18.632 |
| 股东权益/带息债务 (%) | 1,039.499 | 851.206 | 685.440 | 537.462 | 422.281 |
| 股东权益/负债合计 (%) | 308.416 | 226.745 | 219.669 | 219.513 | 176.108 |
| 利息保障倍数 (X) | 7.538 | -23.961 | 62.011 | -403.305 | -23.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.749 | 101.340 | 97.171 | 103.239 | 98.298 |
| 存货周转天数 (天) | 173.514 | 123.503 | 122.788 | 142.619 | 148.934 |