| 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 (%) | 15.405 | 17.310 | 15.256 | 19.493 | 19.473 |
| 总资产报酬率 ROA (%) | 9.241 | 10.513 | 8.843 | 10.932 | 11.509 |
| 投入资产回报率 ROIC (%) | 13.384 | 14.946 | 12.425 | 15.066 | 15.656 | 边际利润分析 |
| 销售毛利率 (%) | 49.630 | 45.878 | 43.831 | 44.334 | 42.289 |
| 营业利润率 (%) | 22.732 | 18.337 | 15.473 | 17.953 | 17.775 |
| 息税前利润/营业总收入 (%) | 23.482 | 17.823 | 15.383 | 17.181 | 16.671 |
| 净利润/营业总收入 (%) | 19.872 | 16.684 | 14.207 | 16.964 | 16.302 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.026 | 88.774 | 90.306 | 91.576 | 89.859 |
| 价值变动净收益/利润总额(%) | 4.840 | 1.351 | 1.637 | 0.534 | 0.423 |
| 营业外收支净额/利润总额(%) | 0.263 | 0.296 | 0.218 | 0.370 | 0.487 | 偿债能力分析 |
| 流动比率 (X) | 2.423 | 2.419 | 2.722 | 2.548 | 2.850 |
| 速动比率 (X) | 1.687 | 1.953 | 2.215 | 2.115 | 2.297 |
| 资产负债率 (%) | 33.839 | 33.925 | 33.720 | 40.829 | 38.800 |
| 带息债务/全部投入资本 (%) | 10.454 | 12.345 | 11.392 | 20.131 | 16.825 |
| 股东权益/带息债务 (%) | 839.780 | 696.425 | 761.273 | 380.113 | 464.574 |
| 股东权益/负债合计 (%) | 176.141 | 177.970 | 181.213 | 134.677 | 147.827 |
| 利息保障倍数 (X) | 34.035 | -31.368 | -123.924 | -20.471 | -13.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.073 | 131.773 | 143.475 | 132.415 | 121.378 |
| 存货周转天数 (天) | 194.760 | 142.307 | 132.771 | 138.294 | 138.657 |