| 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 (%) | 7.735 | 8.688 | 7.834 | 7.999 | 11.403 |
| 总资产报酬率 ROA (%) | 5.627 | 6.456 | 5.939 | 6.107 | 8.264 |
| 投入资产回报率 ROIC (%) | 6.377 | 7.306 | 6.666 | 6.836 | 9.252 | 边际利润分析 |
| 销售毛利率 (%) | 60.743 | 59.649 | 60.026 | 59.337 | 62.553 |
| 营业利润率 (%) | 33.650 | 32.035 | 31.622 | 32.501 | 39.410 |
| 息税前利润/营业总收入 (%) | 34.322 | 30.900 | 29.727 | 30.590 | 38.989 |
| 净利润/营业总收入 (%) | 30.356 | 27.607 | 27.699 | 28.468 | 35.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.298 | 98.793 | 97.648 | 97.425 | 93.153 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.142 | -0.141 | -0.146 | -0.173 | 3.115 | 偿债能力分析 |
| 流动比率 (X) | 4.579 | 4.650 | 6.225 | 7.311 | 8.905 |
| 速动比率 (X) | 4.525 | 4.580 | 6.153 | 7.261 | 8.827 |
| 资产负债率 (%) | 21.505 | 20.788 | 18.245 | 18.441 | 17.940 |
| 带息债务/全部投入资本 (%) | 8.471 | 8.046 | 5.849 | 3.439 | 2.465 |
| 股东权益/带息债务 (%) | 962.233 | 1,037.129 | 1,449.236 | 2,484.038 | 3,469.824 |
| 股东权益/负债合计 (%) | 336.820 | 351.484 | 414.578 | 412.091 | 427.738 |
| 利息保障倍数 (X) | 47.673 | -28.361 | -16.083 | -16.492 | -23.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.243 | 38.238 | 38.630 | 38.892 | 42.226 |
| 存货周转天数 (天) | 27.294 | 29.555 | 22.101 | 18.927 | 31.498 |