| 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 (%) | 7.188 | 7.246 | 6.054 | 5.948 | 6.848 |
| 总资产报酬率 ROA (%) | 5.084 | 6.008 | 4.984 | 5.037 | 5.560 |
| 投入资产回报率 ROIC (%) | 5.837 | 7.144 | 5.993 | 5.904 | 6.736 | 边际利润分析 |
| 销售毛利率 (%) | 66.416 | 63.670 | 60.831 | 72.468 | 69.003 |
| 营业利润率 (%) | 46.415 | 42.500 | 39.320 | 53.993 | 50.820 |
| 息税前利润/营业总收入 (%) | 47.054 | 42.501 | 39.098 | 53.040 | 50.652 |
| 净利润/营业总收入 (%) | 39.715 | 36.810 | 33.755 | 46.242 | 43.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.111 | 91.440 | 94.693 | 86.638 | 82.200 |
| 价值变动净收益/利润总额(%) | 1.080 | 3.156 | 5.326 | 10.002 | 10.044 |
| 营业外收支净额/利润总额(%) | 0.202 | -0.050 | -0.138 | -0.316 | 1.375 | 偿债能力分析 |
| 流动比率 (X) | 4.513 | 2.578 | 2.570 | 3.142 | 9.491 |
| 速动比率 (X) | 4.510 | 2.576 | 2.568 | 3.138 | 9.480 |
| 资产负债率 (%) | 38.146 | 16.594 | 17.579 | 17.759 | 12.655 |
| 带息债务/全部投入资本 (%) | 18.021 | -8.060 | -8.609 | -9.447 | -8.901 |
| 股东权益/带息债务 (%) | 386.634 | -1,221.813 | -1,146.615 | -1,051.053 | -1,114.774 |
| 股东权益/负债合计 (%) | 162.153 | 502.618 | 468.870 | 463.086 | 690.179 |
| 利息保障倍数 (X) | 86.384 | 1,896.703 | -233.176 | -67.803 | -57.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.219 | 128.182 | 111.378 | 129.089 | 127.520 |
| 存货周转天数 (天) | 1.526 | 1.397 | 1.878 | 4.772 | 4.470 |