| 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 (%) | 3.257 | 5.795 | 5.348 | 7.543 | 5.047 |
| 总资产报酬率 ROA (%) | 2.338 | 4.271 | 3.841 | 5.404 | 3.533 |
| 投入资产回报率 ROIC (%) | 2.819 | 5.230 | 4.803 | 6.777 | 4.492 | 边际利润分析 |
| 销售毛利率 (%) | 55.068 | 56.615 | 56.633 | 55.878 | 55.148 |
| 营业利润率 (%) | 16.542 | 20.749 | 17.227 | 20.434 | 16.374 |
| 息税前利润/营业总收入 (%) | 14.106 | 18.581 | 15.406 | 16.885 | 12.525 |
| 净利润/营业总收入 (%) | 12.573 | 15.331 | 13.162 | 16.645 | 12.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.471 | 87.946 | 84.158 | 98.227 | 97.550 |
| 价值变动净收益/利润总额(%) | 15.684 | 10.733 | 11.697 | 1.885 | 0.373 |
| 营业外收支净额/利润总额(%) | 1.121 | 0.332 | 3.272 | -0.482 | 0.983 | 偿债能力分析 |
| 流动比率 (X) | 2.555 | 1.796 | 1.586 | 2.543 | 2.532 |
| 速动比率 (X) | 2.485 | 1.688 | 1.465 | 2.429 | 2.405 |
| 资产负债率 (%) | 31.019 | 25.057 | 27.445 | 28.845 | 27.735 |
| 带息债务/全部投入资本 (%) | 13.782 | 4.620 | 5.069 | 4.224 | 4.176 |
| 股东权益/带息债务 (%) | 598.924 | 1,969.715 | 1,765.648 | 2,133.829 | 2,143.782 |
| 股东权益/负债合计 (%) | 222.264 | 298.917 | 264.210 | 246.491 | 260.404 |
| 利息保障倍数 (X) | -5.378 | -8.308 | -6.409 | -4.893 | -3.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.651 | 0.671 | 0.626 | 0.849 | 0.947 |
| 存货周转天数 (天) | 69.007 | 75.831 | 78.984 | 70.908 | 79.426 |