| 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 (%) | 7.621 | 12.589 | 9.573 | 8.955 | 11.784 |
| 总资产报酬率 ROA (%) | 4.546 | 7.096 | 5.186 | 4.799 | 6.455 |
| 投入资产回报率 ROIC (%) | 5.416 | 8.854 | 6.645 | 6.136 | 8.072 | 边际利润分析 |
| 销售毛利率 (%) | 93.982 | 93.745 | 93.246 | 93.936 | 93.230 |
| 营业利润率 (%) | 14.020 | 12.639 | 8.677 | 6.907 | 9.582 |
| 息税前利润/营业总收入 (%) | 12.807 | 11.268 | 7.594 | 5.600 | 8.599 |
| 净利润/营业总收入 (%) | 14.687 | 12.624 | 8.593 | 7.466 | 9.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.109 | 85.674 | 97.671 | 93.351 | 85.528 |
| 价值变动净收益/利润总额(%) | -0.258 | -2.572 | -9.989 | -25.789 | -17.762 |
| 营业外收支净额/利润总额(%) | 5.310 | 0.556 | 3.949 | 4.348 | 4.404 | 偿债能力分析 |
| 流动比率 (X) | 1.182 | 1.418 | 1.457 | 1.822 | 1.832 |
| 速动比率 (X) | 1.137 | 1.377 | 1.421 | 1.784 | 1.792 |
| 资产负债率 (%) | 38.394 | 42.420 | 44.933 | 46.729 | 46.069 |
| 带息债务/全部投入资本 (%) | 28.698 | 28.821 | 30.077 | 30.560 | 31.941 |
| 股东权益/带息债务 (%) | 247.895 | 246.295 | 231.445 | 226.502 | 212.179 |
| 股东权益/负债合计 (%) | 160.457 | 135.739 | 122.555 | 114.000 | 117.068 |
| 利息保障倍数 (X) | -6.406 | -7.820 | -5.274 | -3.456 | -6.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.379 | 44.478 | 41.304 | 36.629 | 30.964 |
| 存货周转天数 (天) | 250.392 | 171.473 | 147.873 | 163.886 | 136.560 |