| 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 (%) | 7.076 | 7.571 | 6.830 | 10.016 | 14.563 |
| 总资产报酬率 ROA (%) | 5.889 | 6.307 | 5.677 | 8.202 | 11.130 |
| 投入资产回报率 ROIC (%) | 6.774 | 7.207 | 6.389 | 9.222 | 12.879 | 边际利润分析 |
| 销售毛利率 (%) | 61.749 | 61.187 | 57.486 | 52.876 | 58.155 |
| 营业利润率 (%) | 14.833 | 12.566 | 16.952 | 15.678 | 20.060 |
| 息税前利润/营业总收入 (%) | 17.475 | 14.046 | 11.599 | 15.021 | 19.297 |
| 净利润/营业总收入 (%) | 14.297 | 12.041 | 9.996 | 13.632 | 17.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.839 | 87.110 | 138.505 | 98.731 | 84.421 |
| 价值变动净收益/利润总额(%) | -2.884 | -4.929 | -1.633 | -1.399 | 5.661 |
| 营业外收支净额/利润总额(%) | 13.885 | 11.847 | -36.098 | -0.745 | -0.769 | 偿债能力分析 |
| 流动比率 (X) | 3.738 | 3.149 | 4.195 | 3.248 | 3.544 |
| 速动比率 (X) | 2.702 | 2.277 | 2.998 | 2.366 | 2.625 |
| 资产负债率 (%) | 16.094 | 16.211 | 15.878 | 16.628 | 18.263 |
| 带息债务/全部投入资本 (%) | 1.987 | 2.576 | 0.069 | 6.525 | 6.971 |
| 股东权益/带息债务 (%) | 4,826.534 | 3,709.057 | 137,054.241 | 1,413.752 | 1,318.096 |
| 股东权益/负债合计 (%) | 517.739 | 512.860 | 525.770 | 497.607 | 443.491 |
| 利息保障倍数 (X) | 69.771 | -67.273 | -13.536 | -27.753 | -31.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.824 | 52.096 | 50.105 | 48.249 | 45.989 |
| 存货周转天数 (天) | 218.153 | 227.656 | 196.180 | 167.981 | 176.901 |