| 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 (%) | 20.961 | 23.466 | 24.645 | 21.270 | 19.268 |
| 总资产报酬率 ROA (%) | 12.173 | 14.260 | 14.763 | 12.463 | 11.436 |
| 投入资产回报率 ROIC (%) | 18.408 | 21.150 | 22.823 | 19.204 | 17.403 | 边际利润分析 |
| 销售毛利率 (%) | 79.042 | 80.029 | 75.818 | 73.293 | 72.280 |
| 营业利润率 (%) | 26.776 | 23.026 | 23.146 | 19.819 | 17.227 |
| 息税前利润/营业总收入 (%) | 26.423 | 22.691 | 23.100 | 18.660 | 16.338 |
| 净利润/营业总收入 (%) | 23.038 | 19.786 | 20.640 | 17.156 | 15.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.498 | 93.661 | 88.534 | 96.191 | 80.738 |
| 价值变动净收益/利润总额(%) | 6.570 | 4.852 | 4.858 | 3.105 | 12.491 |
| 营业外收支净额/利润总额(%) | -0.163 | -0.888 | 2.087 | -0.500 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 1.228 | 1.078 | 1.311 | 1.368 | 1.465 |
| 速动比率 (X) | 1.088 | 0.871 | 1.079 | 1.122 | 1.181 |
| 资产负债率 (%) | 43.352 | 39.031 | 38.601 | 41.351 | 41.114 |
| 带息债务/全部投入资本 (%) | 8.835 | 11.367 | 3.566 | 7.043 | 7.415 |
| 股东权益/带息债务 (%) | 1,009.184 | 760.963 | 2,650.278 | 1,286.206 | 1,213.334 |
| 股东权益/负债合计 (%) | 129.176 | 154.601 | 158.660 | 141.446 | 142.802 |
| 利息保障倍数 (X) | -85.173 | -171.772 | -42.821 | -17.595 | -18.446 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.238 | 35.023 | 29.707 | 24.698 | 22.119 |
| 存货周转天数 (天) | 164.045 | 203.872 | 191.857 | 194.120 | 197.887 |