| 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 (%) | 8.823 | 10.934 | 11.775 | 10.981 | 10.627 |
| 总资产报酬率 ROA (%) | 3.287 | 3.854 | 4.049 | 4.053 | 4.227 |
| 投入资产回报率 ROIC (%) | 3.711 | 4.322 | 4.479 | 4.447 | 4.641 | 边际利润分析 |
| 销售毛利率 (%) | 58.834 | 56.980 | 56.128 | 56.364 | 55.712 |
| 营业利润率 (%) | 44.615 | 40.708 | 41.748 | 40.176 | 38.566 |
| 息税前利润/营业总收入 (%) | 53.712 | 50.359 | 52.406 | 51.789 | 52.133 |
| 净利润/营业总收入 (%) | 38.824 | 34.658 | 35.817 | 35.135 | 33.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.384 | 97.578 | 97.018 | 98.376 | 96.247 |
| 价值变动净收益/利润总额(%) | 3.641 | 3.095 | 3.235 | 2.475 | 2.813 |
| 营业外收支净额/利润总额(%) | -0.081 | -0.543 | -0.218 | -0.061 | 0.206 | 偿债能力分析 |
| 流动比率 (X) | 0.237 | 0.184 | 0.142 | 0.149 | 0.197 |
| 速动比率 (X) | 0.236 | 0.183 | 0.141 | 0.148 | 0.195 |
| 资产负债率 (%) | 58.847 | 61.134 | 63.110 | 63.776 | 58.650 |
| 带息债务/全部投入资本 (%) | 56.003 | 58.572 | 61.264 | 61.746 | 56.378 |
| 股东权益/带息债务 (%) | 77.305 | 69.647 | 62.375 | 61.305 | 76.865 |
| 股东权益/负债合计 (%) | 65.140 | 59.133 | 54.343 | 54.073 | 67.389 |
| 利息保障倍数 (X) | 5.881 | 5.102 | 4.875 | 4.450 | 3.866 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.740 | 30.747 | 28.417 | 28.688 | 28.018 |
| 存货周转天数 (天) | 1.552 | 1.360 | 1.391 | 1.646 | 1.613 |