| 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 (%) | 9.789 | 11.243 | 10.960 | 10.413 | 9.481 |
| 总资产报酬率 ROA (%) | 8.554 | 9.941 | 9.784 | 9.234 | 8.370 |
| 投入资产回报率 ROIC (%) | 9.610 | 11.018 | 10.874 | 10.306 | 9.388 | 边际利润分析 |
| 销售毛利率 (%) | 57.209 | 57.349 | 58.559 | 57.584 | 53.974 |
| 营业利润率 (%) | 28.997 | 28.238 | 28.209 | 26.728 | 25.622 |
| 息税前利润/营业总收入 (%) | 29.013 | 28.297 | 28.305 | 26.819 | 26.027 |
| 净利润/营业总收入 (%) | 24.988 | 24.618 | 24.404 | 23.081 | 23.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.540 | 86.292 | 82.735 | 83.852 | 84.592 |
| 价值变动净收益/利润总额(%) | 7.973 | 11.528 | 13.519 | 15.654 | 18.229 |
| 营业外收支净额/利润总额(%) | -0.145 | -0.025 | 0.292 | 0.532 | 2.744 | 偿债能力分析 |
| 流动比率 (X) | 7.753 | 8.186 | 11.549 | 10.857 | 10.027 |
| 速动比率 (X) | 7.303 | 7.718 | 10.873 | 10.284 | 9.369 |
| 资产负债率 (%) | 10.898 | 10.731 | 7.774 | 8.513 | 8.898 |
| 带息债务/全部投入资本 (%) | -0.108 | 2.494 | -0.034 | -0.154 | 0.373 |
| 股东权益/带息债务 (%) | -91,874.373 | 3,878.817 | -295,252.624 | -64,502.855 | 26,480.170 |
| 股东权益/负债合计 (%) | 803.197 | 812.883 | 1,153.890 | 1,043.204 | 995.029 |
| 利息保障倍数 (X) | 506.370 | 432.168 | 2,055.546 | -519.406 | -81.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.566 | 43.862 | 54.467 | 57.015 | 64.385 |
| 存货周转天数 (天) | 83.660 | 94.312 | 93.479 | 93.865 | 125.108 |