| 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 (%) | 13.009 | 12.502 | 14.038 | 10.943 | 8.734 |
| 总资产报酬率 ROA (%) | 9.788 | 10.006 | 11.424 | 9.048 | 7.550 |
| 投入资产回报率 ROIC (%) | 12.171 | 12.282 | 13.806 | 10.640 | 8.459 | 边际利润分析 |
| 销售毛利率 (%) | 41.329 | 40.670 | 39.781 | 37.885 | 34.220 |
| 营业利润率 (%) | 22.893 | 21.329 | 21.789 | 16.975 | 15.082 |
| 息税前利润/营业总收入 (%) | 22.957 | 21.280 | 21.629 | 16.642 | 14.331 |
| 净利润/营业总收入 (%) | 19.144 | 17.478 | 18.547 | 14.785 | 12.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.089 | 91.589 | 89.951 | 86.242 | 85.848 |
| 价值变动净收益/利润总额(%) | 4.733 | 11.068 | 10.093 | 13.077 | 13.448 |
| 营业外收支净额/利润总额(%) | 0.076 | -0.130 | 0.035 | 0.199 | -0.500 | 偿债能力分析 |
| 流动比率 (X) | 2.981 | 4.069 | 3.748 | 3.918 | 4.022 |
| 速动比率 (X) | 2.734 | 3.843 | 3.628 | 3.734 | 3.835 |
| 资产负债率 (%) | 21.944 | 16.704 | 17.269 | 16.538 | 16.528 |
| 带息债务/全部投入资本 (%) | 9.533 | 1.409 | 1.379 | 1.446 | 3.713 |
| 股东权益/带息债务 (%) | 936.340 | 6,968.694 | 7,127.825 | 6,808.442 | 2,584.905 |
| 股东权益/负债合计 (%) | 325.849 | 474.859 | 467.669 | 496.132 | 504.451 |
| 利息保障倍数 (X) | 494.394 | -1,000.352 | -129.007 | -45.313 | -21.181 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.085 | 11.515 | 7.060 | 2.099 | 2.060 |
| 存货周转天数 (天) | 37.617 | 28.816 | 23.647 | 28.153 | 25.899 |