| 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 (%) | 6.701 | 9.512 | 9.837 | 14.826 | 13.681 |
| 总资产报酬率 ROA (%) | 5.839 | 8.260 | 8.408 | 12.181 | 11.374 |
| 投入资产回报率 ROIC (%) | 6.345 | 9.058 | 9.376 | 13.718 | 12.522 | 边际利润分析 |
| 销售毛利率 (%) | 53.240 | 52.553 | 52.938 | 49.136 | 45.401 |
| 营业利润率 (%) | 18.493 | 20.841 | 19.599 | 21.942 | 22.129 |
| 息税前利润/营业总收入 (%) | 20.985 | 20.248 | 18.877 | 20.348 | 18.841 |
| 净利润/营业总收入 (%) | 17.074 | 18.970 | 16.827 | 18.869 | 19.297 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.417 | 87.282 | 98.887 | 92.878 | 93.936 |
| 价值变动净收益/利润总额(%) | 12.886 | 16.243 | 4.058 | 6.296 | 8.182 |
| 营业外收支净额/利润总额(%) | -0.365 | 0.243 | -1.579 | -0.389 | -1.060 | 偿债能力分析 |
| 流动比率 (X) | 8.052 | 8.140 | 10.061 | 5.916 | 5.489 |
| 速动比率 (X) | 7.320 | 7.571 | 9.201 | 5.363 | 4.898 |
| 资产负债率 (%) | 12.133 | 12.698 | 10.723 | 16.427 | 17.988 |
| 带息债务/全部投入资本 (%) | 2.639 | 2.400 | 1.612 | 3.188 | 7.717 |
| 股东权益/带息债务 (%) | 3,585.470 | 3,947.976 | 5,939.468 | 2,966.186 | 1,169.355 |
| 股东权益/负债合计 (%) | 721.186 | 683.278 | 810.584 | 504.789 | 451.914 |
| 利息保障倍数 (X) | 8.199 | -31.470 | -45.195 | -13.484 | -6.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.228 | 65.403 | 61.352 | 54.139 | 73.058 |
| 存货周转天数 (天) | 106.918 | 111.800 | 114.742 | 95.332 | 127.522 |