| 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 (%) | 2.983 | 7.863 | 8.252 | 10.467 | 10.711 |
| 总资产报酬率 ROA (%) | 2.487 | 6.440 | 6.735 | 8.414 | 8.706 |
| 投入资产回报率 ROIC (%) | 2.925 | 7.707 | 8.088 | 10.286 | 10.587 | 边际利润分析 |
| 销售毛利率 (%) | 49.793 | 50.283 | 55.606 | 57.215 | 55.688 |
| 营业利润率 (%) | 7.913 | 12.392 | 13.233 | 15.493 | 16.514 |
| 息税前利润/营业总收入 (%) | 7.873 | 12.393 | 13.290 | 15.518 | 15.946 |
| 净利润/营业总收入 (%) | 7.947 | 12.109 | 12.844 | 15.049 | 15.905 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.349 | 114.259 | 90.894 | 102.678 | 111.755 |
| 价值变动净收益/利润总额(%) | -0.499 | -5.839 | -0.184 | 2.658 | 1.264 |
| 营业外收支净额/利润总额(%) | -0.656 | -0.400 | -0.139 | -0.022 | 0.041 | 偿债能力分析 |
| 流动比率 (X) | 7.577 | 5.422 | 6.351 | 5.335 | 5.075 |
| 速动比率 (X) | 7.386 | 5.383 | 6.301 | 5.288 | 5.006 |
| 资产负债率 (%) | 10.801 | 15.346 | 13.356 | 15.446 | 15.315 |
| 带息债务/全部投入资本 (%) | 0.719 | 0.813 | 0.562 | 0.619 | 0.522 |
| 股东权益/带息债务 (%) | 13,659.730 | 12,043.724 | 17,476.433 | 15,802.864 | 18,925.738 |
| 股东权益/负债合计 (%) | 793.333 | 528.742 | 619.444 | 520.951 | 524.395 |
| 利息保障倍数 (X) | 661.036 | 243.112 | 176.348 | 548.434 | -27.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 288.182 | 263.131 | 246.215 | 219.424 | 219.980 |
| 存货周转天数 (天) | 20.563 | 7.539 | 9.469 | 12.120 | 14.071 |