| 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 (%) | 6.215 | 7.849 | -- | 10.100 | 18.222 |
| 总资产报酬率 ROA (%) | 5.455 | 6.942 | -- | 9.066 | 15.203 |
| 投入资产回报率 ROIC (%) | 5.839 | 7.482 | -- | 9.693 | 16.820 | 边际利润分析 |
| 销售毛利率 (%) | 41.064 | 40.092 | 42.078 | 41.191 | 43.043 |
| 营业利润率 (%) | 19.997 | 20.006 | 25.748 | 26.294 | 32.272 |
| 息税前利润/营业总收入 (%) | 21.532 | 18.583 | 22.665 | 22.370 | 28.788 |
| 净利润/营业总收入 (%) | 17.147 | 17.415 | 22.819 | 23.423 | 28.410 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.012 | 108.518 | 100.046 | 97.048 | 98.181 |
| 价值变动净收益/利润总额(%) | 2.112 | 1.203 | 2.655 | 4.480 | 0.187 |
| 营业外收支净额/利润总额(%) | -0.058 | -0.154 | -0.056 | -0.084 | -0.019 | 偿债能力分析 |
| 流动比率 (X) | 5.584 | 5.715 | -- | 8.663 | 7.892 |
| 速动比率 (X) | 4.662 | 4.832 | -- | 7.287 | 6.481 |
| 资产负债率 (%) | 12.631 | 11.820 | -- | 9.678 | 10.833 |
| 带息债务/全部投入资本 (%) | 4.252 | 3.828 | -- | 2.143 | 1.953 |
| 股东权益/带息债务 (%) | 2,199.580 | 2,465.719 | -- | 4,469.715 | 4,923.764 |
| 股东权益/负债合计 (%) | 691.707 | 746.040 | -- | 933.270 | 823.117 |
| 利息保障倍数 (X) | 13.927 | -13.349 | -7.385 | -5.733 | -8.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.086 | 79.884 | 0.000 | 55.980 | 53.307 |
| 存货周转天数 (天) | 134.603 | 130.990 | 0.000 | 184.937 | 166.977 |