| 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 (%) | 9.418 | 10.621 | 9.738 | 9.075 | 10.268 |
| 总资产报酬率 ROA (%) | 7.704 | 8.935 | 8.752 | 8.230 | 9.366 |
| 投入资产回报率 ROIC (%) | 8.120 | 9.508 | 9.384 | 8.781 | 9.990 | 边际利润分析 |
| 销售毛利率 (%) | 42.562 | 39.634 | 35.867 | 30.553 | 31.982 |
| 营业利润率 (%) | 29.854 | 26.895 | 25.132 | 23.505 | 24.541 |
| 息税前利润/营业总收入 (%) | 30.059 | 26.556 | 24.400 | 23.014 | 24.174 |
| 净利润/营业总收入 (%) | 22.847 | 20.348 | 18.537 | 17.598 | 18.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.732 | 84.444 | 87.428 | 78.929 | 78.261 |
| 价值变动净收益/利润总额(%) | 9.135 | 17.215 | 11.151 | 20.240 | 18.426 |
| 营业外收支净额/利润总额(%) | 0.056 | 0.025 | 0.026 | 0.045 | 0.604 | 偿债能力分析 |
| 流动比率 (X) | 4.753 | 3.559 | 6.563 | 10.240 | 9.826 |
| 速动比率 (X) | 4.640 | 3.446 | 6.327 | 9.977 | 9.592 |
| 资产负债率 (%) | 16.080 | 20.068 | 10.913 | 9.289 | 9.338 |
| 带息债务/全部投入资本 (%) | 11.603 | 15.339 | 4.137 | 2.836 | 3.444 |
| 股东权益/带息债务 (%) | 759.926 | 549.281 | 2,313.003 | 3,422.980 | 2,800.431 |
| 股东权益/负债合计 (%) | 521.091 | 397.723 | 816.313 | 976.526 | 970.938 |
| 利息保障倍数 (X) | 159.607 | -76.744 | -33.042 | -45.901 | -46.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.895 | 6.927 | 7.279 | 9.237 | 8.568 |
| 存货周转天数 (天) | 27.901 | 32.188 | 29.548 | 25.456 | 26.438 |