| 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 (%) | 5.891 | 8.129 | 7.145 | 6.980 | 9.526 |
| 总资产报酬率 ROA (%) | 5.532 | 7.641 | 6.829 | 6.615 | 8.649 |
| 投入资产回报率 ROIC (%) | 5.791 | 7.990 | 7.085 | 6.905 | 9.378 | 边际利润分析 |
| 销售毛利率 (%) | 57.227 | 57.908 | 57.120 | 54.173 | 54.196 |
| 营业利润率 (%) | 33.417 | 37.352 | 37.600 | 34.535 | 34.055 |
| 息税前利润/营业总收入 (%) | 31.524 | 34.289 | 35.347 | 35.945 | 33.460 |
| 净利润/营业总收入 (%) | 28.659 | 33.274 | 33.388 | 33.249 | 29.912 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.364 | 80.618 | 71.930 | 62.363 | 83.486 |
| 价值变动净收益/利润总额(%) | 10.258 | 10.140 | 14.381 | 19.988 | 2.141 |
| 营业外收支净额/利润总额(%) | -0.937 | 0.049 | 0.494 | 8.559 | -0.133 | 偿债能力分析 |
| 流动比率 (X) | 14.062 | 9.738 | 13.201 | 19.897 | 13.422 |
| 速动比率 (X) | 13.198 | 9.162 | 12.505 | 19.219 | 12.862 |
| 资产负债率 (%) | 5.053 | 7.182 | 4.713 | 4.101 | 6.395 |
| 带息债务/全部投入资本 (%) | 0.686 | 2.218 | 0.696 | 0.582 | 1.107 |
| 股东权益/带息债务 (%) | 14,446.638 | 4,396.023 | 14,253.186 | 17,051.997 | 8,907.901 |
| 股东权益/负债合计 (%) | 1,879.107 | 1,292.441 | 2,021.746 | 2,338.488 | 1,463.774 |
| 利息保障倍数 (X) | -19.916 | -11.128 | -14.491 | -19.732 | -60.837 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.990 | 46.238 | 50.104 | 47.851 | 46.020 |
| 存货周转天数 (天) | 133.132 | 133.927 | 119.043 | 119.482 | 136.897 |