| 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 (%) | 5.596 | 7.766 | 7.404 | 7.661 | 6.866 |
| 总资产报酬率 ROA (%) | 4.892 | 6.794 | 6.455 | 6.718 | 6.040 |
| 投入资产回报率 ROIC (%) | 5.361 | 7.483 | 7.163 | 7.477 | 6.740 | 边际利润分析 |
| 销售毛利率 (%) | 43.793 | 45.617 | 45.980 | 43.993 | 44.055 |
| 营业利润率 (%) | 31.099 | 28.226 | 27.635 | 28.962 | 31.122 |
| 息税前利润/营业总收入 (%) | 31.445 | 27.842 | 26.934 | 27.640 | 27.808 |
| 净利润/营业总收入 (%) | 27.391 | 24.302 | 23.805 | 24.952 | 25.964 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.611 | 93.460 | 93.273 | 85.607 | 88.946 |
| 价值变动净收益/利润总额(%) | 10.217 | 9.009 | 8.932 | 20.214 | 15.107 |
| 营业外收支净额/利润总额(%) | -0.173 | 0.013 | -0.164 | 0.007 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 7.688 | 8.145 | 7.824 | 7.748 | 8.682 |
| 速动比率 (X) | 6.352 | 6.790 | 6.276 | 6.351 | 7.330 |
| 资产负债率 (%) | 12.210 | 11.678 | 12.127 | 12.274 | 11.084 |
| 带息债务/全部投入资本 (%) | 4.109 | 2.972 | 2.700 | 1.801 | 0.557 |
| 股东权益/带息债务 (%) | 2,319.510 | 3,241.079 | 3,570.668 | 5,392.618 | 17,607.543 |
| 股东权益/负债合计 (%) | 713.401 | 751.324 | 719.289 | 709.957 | 796.389 |
| 利息保障倍数 (X) | 78.532 | -71.652 | -41.080 | -20.882 | -8.353 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.119 | 208.811 | 211.624 | 207.269 | 254.359 |
| 存货周转天数 (天) | 401.315 | 379.925 | 404.337 | 350.109 | 380.277 |