| 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 (%) | 19.695 | 23.144 | 27.620 | 30.090 | 26.030 |
| 总资产报酬率 ROA (%) | 14.279 | 18.044 | 22.252 | 23.593 | 20.141 |
| 投入资产回报率 ROIC (%) | 16.564 | 20.991 | 26.472 | 28.830 | 24.765 | 边际利润分析 |
| 销售毛利率 (%) | 76.702 | 80.840 | 81.275 | 83.471 | 75.017 |
| 营业利润率 (%) | 32.240 | 37.199 | 32.722 | 39.523 | 35.985 |
| 息税前利润/营业总收入 (%) | 34.457 | 36.446 | 31.620 | 38.161 | 36.239 |
| 净利润/营业总收入 (%) | 31.017 | 35.722 | 31.800 | 36.798 | 36.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.453 | 94.211 | 99.259 | 96.317 | 96.291 |
| 价值变动净收益/利润总额(%) | 6.522 | 2.689 | -1.367 | 5.194 | -1.063 |
| 营业外收支净额/利润总额(%) | 7.026 | -0.004 | -0.090 | -0.025 | 3.154 | 偿债能力分析 |
| 流动比率 (X) | 2.481 | 2.495 | 3.684 | 3.371 | 3.287 |
| 速动比率 (X) | 2.471 | 2.477 | 3.667 | 3.357 | 3.278 |
| 资产负债率 (%) | 28.507 | 24.273 | 18.434 | 20.754 | 21.433 |
| 带息债务/全部投入资本 (%) | 15.673 | 6.297 | 3.020 | 3.374 | 3.854 |
| 股东权益/带息债务 (%) | 517.460 | 1,393.486 | 3,163.430 | 2,851.476 | 2,473.958 |
| 股东权益/负债合计 (%) | 244.973 | 312.043 | 442.550 | 382.243 | 360.885 |
| 利息保障倍数 (X) | -157.181 | -48.545 | -29.493 | -28.214 | -39.495 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.900 | 64.737 | 68.573 | 79.869 | 78.249 |
| 存货周转天数 (天) | 7.088 | 12.367 | 8.313 | 7.621 | 5.148 |