| 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 (%) | 14.308 | 17.809 | 13.377 | 17.379 | 11.290 |
| 总资产报酬率 ROA (%) | 8.233 | 11.385 | 8.726 | 12.206 | 7.718 |
| 投入资产回报率 ROIC (%) | 9.268 | 12.840 | 9.928 | 13.768 | 8.605 | 边际利润分析 |
| 销售毛利率 (%) | 56.638 | 60.569 | 61.712 | 63.072 | 61.837 |
| 营业利润率 (%) | 14.891 | 14.226 | 10.814 | 14.179 | 9.451 |
| 息税前利润/营业总收入 (%) | 15.934 | 14.715 | 11.393 | 14.359 | 10.637 |
| 净利润/营业总收入 (%) | 11.604 | 11.298 | 8.423 | 11.205 | 7.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.149 | 90.755 | 101.330 | 96.931 | 87.778 |
| 价值变动净收益/利润总额(%) | 19.168 | 16.887 | 9.933 | 8.227 | 6.484 |
| 营业外收支净额/利润总额(%) | -0.199 | -0.802 | -0.740 | -1.588 | 2.042 | 偿债能力分析 |
| 流动比率 (X) | 3.132 | 2.881 | 2.370 | 2.696 | 2.974 |
| 速动比率 (X) | 2.452 | 2.335 | 1.877 | 1.881 | 2.151 |
| 资产负债率 (%) | 48.390 | 32.029 | 38.468 | 27.589 | 28.979 |
| 带息债务/全部投入资本 (%) | 38.969 | 19.146 | 21.793 | 9.955 | 12.167 |
| 股东权益/带息债务 (%) | 146.398 | 392.330 | 315.685 | 806.795 | 641.070 |
| 股东权益/负债合计 (%) | 104.513 | 208.926 | 157.760 | 254.852 | 242.036 |
| 利息保障倍数 (X) | 14.867 | 24.425 | 17.304 | 35.764 | 10.754 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.036 | 21.002 | 21.000 | 17.302 | 17.761 |
| 存货周转天数 (天) | 133.494 | 129.484 | 141.050 | 139.355 | 144.500 |