| 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 (%) | 12.966 | 21.851 | 21.754 | 20.213 | 17.340 |
| 总资产报酬率 ROA (%) | 10.557 | 18.100 | 18.631 | 17.422 | 14.783 |
| 投入资产回报率 ROIC (%) | 12.114 | 20.638 | 20.865 | 19.449 | 16.484 | 边际利润分析 |
| 销售毛利率 (%) | 30.442 | 33.560 | 34.299 | 34.263 | 28.073 |
| 营业利润率 (%) | 19.331 | 24.757 | 26.025 | 25.732 | 20.388 |
| 息税前利润/营业总收入 (%) | 20.893 | 24.203 | 25.904 | 25.447 | 19.430 |
| 净利润/营业总收入 (%) | 17.401 | 21.617 | 22.849 | 22.491 | 18.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.841 | 96.605 | 94.890 | 97.757 | 99.059 |
| 价值变动净收益/利润总额(%) | 1.472 | 1.597 | 2.239 | 1.840 | 1.209 |
| 营业外收支净额/利润总额(%) | -0.280 | -0.187 | -0.037 | 0.020 | -0.098 | 偿债能力分析 |
| 流动比率 (X) | 3.922 | 4.235 | 5.547 | 6.410 | 5.102 |
| 速动比率 (X) | 2.738 | 3.092 | 3.887 | 4.857 | 3.616 |
| 资产负债率 (%) | 18.540 | 18.492 | 15.344 | 13.061 | 14.535 |
| 带息债务/全部投入资本 (%) | 3.676 | 3.311 | 2.228 | 1.385 | 2.223 |
| 股东权益/带息债务 (%) | 2,532.597 | 2,831.822 | 4,277.482 | 6,975.099 | 4,307.010 |
| 股东权益/负债合计 (%) | 439.032 | 440.424 | 551.306 | 665.182 | 587.533 |
| 利息保障倍数 (X) | 12.928 | -47.654 | -231.583 | -87.857 | -20.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.444 | 100.284 | 98.273 | 106.514 | 104.515 |
| 存货周转天数 (天) | 117.919 | 126.464 | 129.033 | 125.924 | 115.785 |