| 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 (%) | 15.691 | 12.076 | 12.776 | 14.046 | 17.711 |
| 总资产报酬率 ROA (%) | 10.797 | 8.103 | 8.153 | 8.923 | 10.847 |
| 投入资产回报率 ROIC (%) | 12.154 | 9.114 | 9.282 | 10.223 | 12.537 | 边际利润分析 |
| 销售毛利率 (%) | 43.468 | 38.628 | 38.502 | 38.530 | 40.814 |
| 营业利润率 (%) | 35.844 | 24.304 | 24.296 | 25.009 | 26.996 |
| 息税前利润/营业总收入 (%) | 36.959 | 25.618 | 25.818 | 26.644 | 28.858 |
| 净利润/营业总收入 (%) | 31.180 | 20.195 | 19.894 | 20.319 | 22.647 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.388 | 93.951 | 92.965 | 91.204 | 93.425 |
| 价值变动净收益/利润总额(%) | 14.380 | 6.710 | 6.898 | 8.492 | 5.190 |
| 营业外收支净额/利润总额(%) | -0.407 | -0.377 | -0.667 | -0.432 | 0.553 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.504 | 1.547 | 1.403 | 2.329 |
| 速动比率 (X) | 1.215 | 1.472 | 1.497 | 1.367 | 2.281 |
| 资产负债率 (%) | 24.941 | 25.006 | 30.008 | 31.831 | 29.804 |
| 带息债务/全部投入资本 (%) | 10.364 | 7.795 | 6.958 | 7.817 | 3.822 |
| 股东权益/带息债务 (%) | 742.542 | 1,000.255 | 1,048.979 | 924.857 | 1,919.277 |
| 股东权益/负债合计 (%) | 272.942 | 278.149 | 215.518 | 197.707 | 215.512 |
| 利息保障倍数 (X) | 29.315 | 18.236 | 15.342 | 15.294 | 16.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.228 | 19.793 | 18.072 | 15.332 | 11.816 |
| 存货周转天数 (天) | 6.097 | 5.510 | 5.580 | 4.907 | 4.837 |