| 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 (%) | 8.148 | 7.072 | 24.237 | 24.805 | 25.050 |
| 总资产报酬率 ROA (%) | 5.366 | 4.735 | 18.012 | 18.986 | 18.507 |
| 投入资产回报率 ROIC (%) | 7.372 | 6.359 | 22.455 | 22.792 | 22.104 | 边际利润分析 |
| 销售毛利率 (%) | 79.893 | 77.542 | 77.055 | 75.794 | 75.424 |
| 营业利润率 (%) | 40.206 | 30.228 | 49.565 | 50.441 | 50.257 |
| 息税前利润/营业总收入 (%) | 35.562 | 23.532 | 46.347 | 47.362 | 47.422 |
| 净利润/营业总收入 (%) | 30.340 | 22.989 | 37.223 | 37.853 | 37.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.091 | 97.352 | 99.299 | 99.299 | 99.504 |
| 价值变动净收益/利润总额(%) | 0.575 | 0.915 | 0.170 | 0.137 | 0.249 |
| 营业外收支净额/利润总额(%) | -0.014 | -0.429 | -0.083 | -0.217 | -0.191 | 偿债能力分析 |
| 流动比率 (X) | 2.846 | 2.446 | 3.249 | 4.503 | 3.847 |
| 速动比率 (X) | 2.368 | 2.148 | 2.892 | 3.971 | 3.400 |
| 资产负债率 (%) | 29.660 | 35.689 | 27.547 | 19.998 | 23.640 |
| 带息债务/全部投入资本 (%) | 7.251 | 10.993 | 8.383 | 5.359 | 10.478 |
| 股东权益/带息债务 (%) | 1,274.209 | 806.619 | 1,086.089 | 1,760.712 | 851.694 |
| 股东权益/负债合计 (%) | 232.213 | 176.882 | 257.023 | 391.609 | 315.649 |
| 利息保障倍数 (X) | -7.667 | -3.583 | -14.586 | -15.947 | -17.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.751 | 0.334 | 0.161 | 0.169 | 0.243 |
| 存货周转天数 (天) | 904.434 | 757.401 | 313.364 | 297.975 | 297.013 |