| 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 (%) | 11.417 | 13.970 | 17.901 | 14.965 | 11.658 |
| 总资产报酬率 ROA (%) | 8.874 | 10.203 | 12.770 | 10.664 | 8.176 |
| 投入资产回报率 ROIC (%) | 9.910 | 11.515 | 14.611 | 12.259 | 9.345 | 边际利润分析 |
| 销售毛利率 (%) | 75.350 | 76.028 | 73.412 | 72.997 | 70.977 |
| 营业利润率 (%) | 31.269 | 26.354 | 29.388 | 23.865 | 22.798 |
| 息税前利润/营业总收入 (%) | 30.617 | 26.300 | 28.619 | 23.203 | 22.015 |
| 净利润/营业总收入 (%) | 25.923 | 21.173 | 23.771 | 19.400 | 16.815 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.423 | 101.164 | 81.979 | 93.298 | 76.179 |
| 价值变动净收益/利润总额(%) | 1.679 | 2.414 | 1.416 | 0.615 | 0.425 |
| 营业外收支净额/利润总额(%) | -0.212 | -0.412 | -0.130 | 0.004 | -0.135 | 偿债能力分析 |
| 流动比率 (X) | 4.695 | 3.014 | 2.576 | 2.457 | 2.712 |
| 速动比率 (X) | 4.266 | 2.755 | 2.367 | 2.171 | 2.423 |
| 资产负债率 (%) | 19.430 | 25.061 | 28.884 | 28.432 | 29.045 |
| 带息债务/全部投入资本 (%) | 7.080 | 13.529 | 16.143 | 13.304 | 13.323 |
| 股东权益/带息债务 (%) | 1,269.059 | 619.381 | 501.894 | 618.411 | 612.141 |
| 股东权益/负债合计 (%) | 414.674 | 299.019 | 246.212 | 251.721 | 244.299 |
| 利息保障倍数 (X) | -52.234 | 485.962 | -39.164 | -34.972 | -29.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.227 | 14.794 | 13.581 | 12.538 | 10.993 |
| 存货周转天数 (天) | 156.447 | 151.057 | 143.253 | 153.741 | 167.427 |