| 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 (%) | 5.335 | 6.084 | 6.953 | 7.701 | 7.399 |
| 总资产报酬率 ROA (%) | 2.418 | 2.607 | 2.826 | 2.993 | 2.743 |
| 投入资产回报率 ROIC (%) | 3.884 | 4.242 | 4.670 | 4.944 | 4.516 | 边际利润分析 |
| 销售毛利率 (%) | 75.179 | 76.520 | 77.908 | 78.925 | 78.838 |
| 营业利润率 (%) | 32.980 | 30.171 | 32.547 | 34.540 | 33.547 |
| 息税前利润/营业总收入 (%) | 31.234 | 28.393 | 30.546 | 32.543 | 32.172 |
| 净利润/营业总收入 (%) | 25.794 | 22.442 | 24.766 | 24.444 | 23.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.818 | 96.204 | 97.282 | 100.007 | 100.976 |
| 价值变动净收益/利润总额(%) | 8.281 | 4.000 | 2.938 | -1.243 | 0.870 |
| 营业外收支净额/利润总额(%) | 1.151 | 0.241 | 0.917 | -0.835 | -0.526 | 偿债能力分析 |
| 流动比率 (X) | 2.379 | 2.126 | 2.059 | 1.977 | 1.896 |
| 速动比率 (X) | 2.354 | 2.108 | 2.031 | 1.949 | 1.870 |
| 资产负债率 (%) | 40.673 | 43.573 | 45.541 | 47.974 | 49.461 |
| 带息债务/全部投入资本 (%) | 3.497 | 6.540 | 6.265 | 4.706 | 4.976 |
| 股东权益/带息债务 (%) | 2,130.469 | 1,087.322 | 1,090.990 | 1,401.962 | 1,254.316 |
| 股东权益/负债合计 (%) | 115.128 | 100.691 | 91.889 | 82.276 | 77.327 |
| 利息保障倍数 (X) | -14.666 | -15.341 | -13.270 | -19.022 | -26.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.841 | 5.751 | 9.879 | 13.536 | 13.956 |
| 存货周转天数 (天) | 45.092 | 53.723 | 68.321 | 60.141 | 55.084 |