| 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 (%) | 9.284 | 11.346 | 13.475 | 14.875 | 18.077 |
| 总资产报酬率 ROA (%) | 4.882 | 6.724 | 8.598 | 9.536 | 11.337 |
| 投入资产回报率 ROIC (%) | 6.497 | 8.759 | 11.160 | 12.371 | 14.749 | 边际利润分析 |
| 销售毛利率 (%) | 34.987 | 35.078 | 34.099 | 35.897 | 39.031 |
| 营业利润率 (%) | 23.780 | 25.611 | 25.628 | 26.632 | 28.484 |
| 息税前利润/营业总收入 (%) | 24.324 | 27.053 | 24.518 | 25.556 | 28.190 |
| 净利润/营业总收入 (%) | 18.429 | 21.288 | 19.424 | 20.287 | 23.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.164 | 89.826 | 100.121 | 104.412 | 103.445 |
| 价值变动净收益/利润总额(%) | 3.356 | 5.238 | 5.877 | 4.376 | 2.514 |
| 营业外收支净额/利润总额(%) | -1.132 | 4.798 | -5.009 | -4.808 | -1.965 | 偿债能力分析 |
| 流动比率 (X) | 0.845 | 1.220 | 1.971 | 2.172 | 2.145 |
| 速动比率 (X) | 0.772 | 1.131 | 1.850 | 2.032 | 2.022 |
| 资产负债率 (%) | 40.829 | 33.215 | 25.654 | 24.084 | 26.136 |
| 带息债务/全部投入资本 (%) | 26.101 | 18.059 | 11.525 | 10.375 | 13.002 |
| 股东权益/带息债务 (%) | 252.942 | 408.864 | 709.194 | 809.243 | 633.382 |
| 股东权益/负债合计 (%) | 118.981 | 170.557 | 244.816 | 269.300 | 242.364 |
| 利息保障倍数 (X) | 30.016 | 179.290 | 218.089 | 175.004 | 110.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.653 | 17.782 | 12.949 | 11.985 | 11.089 |
| 存货周转天数 (天) | 23.212 | 26.273 | 20.508 | 20.414 | 21.190 |