| 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 (%) | 10.385 | 22.022 | 20.762 | 14.288 | 12.883 |
| 总资产报酬率 ROA (%) | 8.093 | 17.531 | 17.274 | 12.207 | 10.774 |
| 投入资产回报率 ROIC (%) | 8.738 | 19.217 | 19.079 | 13.142 | 11.630 | 边际利润分析 |
| 销售毛利率 (%) | 38.742 | 39.290 | 39.354 | 33.611 | 32.557 |
| 营业利润率 (%) | 22.622 | 28.685 | 31.626 | 24.752 | 26.458 |
| 息税前利润/营业总收入 (%) | 29.967 | 27.840 | 27.967 | 23.375 | 21.720 |
| 净利润/营业总收入 (%) | 19.408 | 25.376 | 26.799 | 21.202 | 22.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.401 | 101.394 | 97.840 | 90.033 | 87.937 |
| 价值变动净收益/利润总额(%) | 20.466 | 3.119 | 8.579 | 10.177 | 11.641 |
| 营业外收支净额/利润总额(%) | -0.248 | 0.046 | -0.056 | 0.738 | 0.242 | 偿债能力分析 |
| 流动比率 (X) | 4.603 | 4.706 | 5.766 | 7.013 | 9.831 |
| 速动比率 (X) | 4.054 | 4.253 | 5.099 | 6.456 | 8.781 |
| 资产负债率 (%) | 21.651 | 22.509 | 17.744 | 15.648 | 13.321 |
| 带息债务/全部投入资本 (%) | 12.927 | 13.091 | 6.341 | 5.069 | 3.412 |
| 股东权益/带息债务 (%) | 654.197 | 639.410 | 1,448.958 | 1,813.233 | 2,697.921 |
| 股东权益/负债合计 (%) | 361.879 | 344.268 | 463.555 | 539.045 | 650.711 |
| 利息保障倍数 (X) | 4.049 | -32.442 | -7.680 | -14.981 | -4.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.761 | 44.883 | 48.466 | 40.873 | 42.003 |
| 存货周转天数 (天) | 103.067 | 83.368 | 84.252 | 77.752 | 125.736 |