| 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 (%) | 7.469 | 6.540 | -- | 7.747 | 11.918 |
| 总资产报酬率 ROA (%) | 5.896 | 5.246 | -- | 6.579 | 9.955 |
| 投入资产回报率 ROIC (%) | 6.263 | 5.576 | -- | 7.128 | 11.022 | 边际利润分析 |
| 销售毛利率 (%) | 64.964 | 64.150 | 61.992 | 67.611 | 71.383 |
| 营业利润率 (%) | 25.807 | 20.812 | 17.379 | 26.308 | 33.676 |
| 息税前利润/营业总收入 (%) | 26.582 | 20.372 | 15.671 | 23.635 | 30.693 |
| 净利润/营业总收入 (%) | 23.497 | 17.978 | 15.989 | 25.541 | 31.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.437 | 102.571 | 89.461 | 84.354 | 71.657 |
| 价值变动净收益/利润总额(%) | 5.634 | 5.724 | 8.678 | 8.832 | 5.437 |
| 营业外收支净额/利润总额(%) | 1.646 | -0.119 | -0.128 | -1.488 | -0.157 | 偿债能力分析 |
| 流动比率 (X) | 3.751 | 3.323 | -- | 4.524 | 6.853 |
| 速动比率 (X) | 3.534 | 3.184 | -- | 4.395 | 6.622 |
| 资产负债率 (%) | 19.878 | 22.264 | -- | 17.572 | 12.247 |
| 带息债务/全部投入资本 (%) | 11.055 | 13.501 | -- | 6.469 | 2.625 |
| 股东权益/带息债务 (%) | 771.647 | 610.335 | -- | 1,389.316 | 3,596.763 |
| 股东权益/负债合计 (%) | 403.061 | 349.162 | -- | 469.088 | 716.557 |
| 利息保障倍数 (X) | 77.537 | -49.074 | -9.292 | -10.332 | -10.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.993 | 166.927 | 0.000 | 131.518 | 105.860 |
| 存货周转天数 (天) | 94.205 | 80.471 | 0.000 | 86.251 | 96.874 |