| 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 (%) | 4.966 | 7.059 | 12.695 | 16.357 | 17.809 |
| 总资产报酬率 ROA (%) | 4.443 | 6.288 | 11.336 | 14.519 | 15.744 |
| 投入资产回报率 ROIC (%) | 4.857 | 6.880 | 12.310 | 15.762 | 17.194 | 边际利润分析 |
| 销售毛利率 (%) | 55.818 | 51.512 | 50.373 | 49.622 | 50.182 |
| 营业利润率 (%) | 17.896 | 18.467 | 29.988 | 33.860 | 35.370 |
| 息税前利润/营业总收入 (%) | 20.393 | 18.218 | 25.975 | 30.842 | 30.501 |
| 净利润/营业总收入 (%) | 14.599 | 15.350 | 25.203 | 28.307 | 29.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.109 | 103.843 | 96.046 | 98.366 | 98.768 |
| 价值变动净收益/利润总额(%) | 3.968 | 5.774 | 5.082 | 3.465 | 3.143 |
| 营业外收支净额/利润总额(%) | -0.311 | -0.637 | -0.589 | -0.070 | -0.603 | 偿债能力分析 |
| 流动比率 (X) | 8.221 | 7.460 | 8.382 | 9.440 | 8.610 |
| 速动比率 (X) | 6.922 | 6.322 | 7.315 | 8.603 | 7.366 |
| 资产负债率 (%) | 9.354 | 10.015 | 10.157 | 9.567 | 11.276 |
| 带息债务/全部投入资本 (%) | 1.397 | 1.008 | 2.291 | 1.788 | 2.745 |
| 股东权益/带息债务 (%) | 6,980.318 | 9,734.010 | 4,227.155 | 5,431.148 | 3,481.471 |
| 股东权益/负债合计 (%) | 959.969 | 890.283 | 876.227 | 936.522 | 779.273 |
| 利息保障倍数 (X) | 7.991 | -137.026 | -6.770 | -10.301 | -6.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.485 | 83.880 | 71.930 | 54.539 | 49.831 |
| 存货周转天数 (天) | 213.711 | 183.255 | 136.898 | 131.774 | 161.572 |