| 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 (%) | 3.086 | 7.072 | 3.469 | 6.314 | 7.290 |
| 总资产报酬率 ROA (%) | 2.510 | 5.841 | 2.919 | 5.243 | 6.033 |
| 投入资产回报率 ROIC (%) | 2.926 | 6.814 | 3.389 | 6.132 | 7.095 | 边际利润分析 |
| 销售毛利率 (%) | 55.534 | 59.872 | 61.093 | 61.012 | 62.625 |
| 营业利润率 (%) | 8.762 | 18.945 | 9.380 | 15.408 | 14.383 |
| 息税前利润/营业总收入 (%) | 8.957 | 18.967 | 9.275 | 15.278 | 14.127 |
| 净利润/营业总收入 (%) | 7.668 | 16.974 | 8.902 | 13.931 | 13.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.116 | 84.328 | 103.996 | 103.683 | 109.802 |
| 价值变动净收益/利润总额(%) | 12.678 | 6.662 | -7.404 | -0.014 | -11.214 |
| 营业外收支净额/利润总额(%) | 0.064 | 0.417 | 0.984 | 0.821 | 0.452 | 偿债能力分析 |
| 流动比率 (X) | 3.721 | 3.216 | 2.921 | 2.774 | 3.027 |
| 速动比率 (X) | 3.223 | 2.699 | 2.477 | 2.413 | 2.682 |
| 资产负债率 (%) | 14.305 | 15.447 | 15.211 | 16.502 | 17.422 |
| 带息债务/全部投入资本 (%) | 3.699 | 2.992 | 0.822 | 1.368 | 2.076 |
| 股东权益/带息债务 (%) | 2,557.711 | 3,174.034 | 11,895.004 | 7,129.760 | 4,657.746 |
| 股东权益/负债合计 (%) | 574.689 | 521.184 | 557.432 | 505.982 | 474.000 |
| 利息保障倍数 (X) | 47.297 | -331.424 | -46.753 | -59.321 | -44.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.214 | 117.990 | 138.512 | 132.223 | 113.163 |
| 存货周转天数 (天) | 168.151 | 169.703 | 166.950 | 138.255 | 141.760 |