| 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 (%) | 10.431 | 14.766 | 14.391 | 14.672 | 11.534 |
| 总资产报酬率 ROA (%) | 6.958 | 9.665 | 9.331 | 10.012 | 8.183 |
| 投入资产回报率 ROIC (%) | 8.907 | 12.845 | 12.896 | 13.638 | 10.814 | 边际利润分析 |
| 销售毛利率 (%) | 57.321 | 58.014 | 57.269 | 56.946 | 55.449 |
| 营业利润率 (%) | 18.894 | 16.864 | 16.362 | 16.632 | 14.826 |
| 息税前利润/营业总收入 (%) | 19.285 | 17.475 | 16.330 | 16.638 | 13.913 |
| 净利润/营业总收入 (%) | 16.209 | 15.301 | 14.723 | 14.713 | 12.817 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.579 | 87.914 | 86.328 | 91.684 | 93.648 |
| 价值变动净收益/利润总额(%) | 8.867 | 7.332 | 8.223 | 7.171 | 1.549 |
| 营业外收支净额/利润总额(%) | 0.047 | 2.910 | 1.727 | 2.873 | 0.548 | 偿债能力分析 |
| 流动比率 (X) | 2.528 | 2.322 | 1.868 | 1.963 | 2.478 |
| 速动比率 (X) | 2.077 | 1.807 | 1.470 | 1.610 | 1.862 |
| 资产负债率 (%) | 30.154 | 26.616 | 33.407 | 29.135 | 25.324 |
| 带息债务/全部投入资本 (%) | 13.804 | 8.679 | 10.068 | 3.032 | 2.164 |
| 股东权益/带息债务 (%) | 602.085 | 1,012.908 | 853.718 | 3,067.031 | 4,293.160 |
| 股东权益/负债合计 (%) | 216.105 | 257.004 | 186.714 | 230.299 | 274.877 |
| 利息保障倍数 (X) | 50.372 | 165.399 | -51.077 | -34.212 | -13.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.652 | 62.144 | 56.085 | 48.893 | 48.181 |
| 存货周转天数 (天) | 126.469 | 124.973 | 123.299 | 132.627 | 149.677 |