| 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 (%) | 7.045 | 10.090 | 8.988 | 8.977 | 10.410 |
| 总资产报酬率 ROA (%) | 5.393 | 7.893 | 7.062 | 7.120 | 8.511 |
| 投入资产回报率 ROIC (%) | 6.399 | 9.347 | 8.224 | 8.247 | 9.946 | 边际利润分析 |
| 销售毛利率 (%) | 76.521 | 75.250 | 74.925 | 80.013 | 83.255 |
| 营业利润率 (%) | 20.810 | 23.632 | 18.669 | 21.639 | 22.266 |
| 息税前利润/营业总收入 (%) | 20.922 | 21.751 | 17.653 | 20.632 | 21.507 |
| 净利润/营业总收入 (%) | 17.872 | 20.548 | 17.650 | 20.282 | 21.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.740 | 69.856 | 74.370 | 68.390 | 65.414 |
| 价值变动净收益/利润总额(%) | 10.554 | 18.733 | 9.804 | 10.543 | 10.627 |
| 营业外收支净额/利润总额(%) | 0.397 | -4.999 | 0.241 | -0.040 | 0.519 | 偿债能力分析 |
| 流动比率 (X) | 3.068 | 3.446 | 3.234 | 2.848 | 3.228 |
| 速动比率 (X) | 2.725 | 3.077 | 2.916 | 2.605 | 2.962 |
| 资产负债率 (%) | 22.196 | 19.982 | 20.652 | 22.211 | 18.992 |
| 带息债务/全部投入资本 (%) | 6.983 | 4.672 | 4.149 | 8.949 | 3.878 |
| 股东权益/带息债务 (%) | 1,285.897 | 1,967.641 | 2,252.025 | 1,001.003 | 2,435.087 |
| 股东权益/负债合计 (%) | 341.936 | 386.457 | 384.207 | 350.236 | 426.547 |
| 利息保障倍数 (X) | 719.175 | -28.781 | -16.641 | -20.659 | -24.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.013 | 48.503 | 39.693 | 41.429 | 38.348 |
| 存货周转天数 (天) | 279.490 | 228.768 | 186.713 | 243.347 | 224.584 |