| 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 (%) | 11.244 | 13.441 | 12.684 | 13.123 | -1.087 |
| 总资产报酬率 ROA (%) | 9.302 | 11.175 | 10.141 | 10.620 | -0.923 |
| 投入资产回报率 ROIC (%) | 10.689 | 13.147 | 12.485 | 12.917 | -1.060 | 边际利润分析 |
| 销售毛利率 (%) | 52.293 | 49.883 | 50.213 | 49.624 | 26.439 |
| 营业利润率 (%) | 37.032 | 32.356 | 32.316 | 32.342 | -3.794 |
| 息税前利润/营业总收入 (%) | 37.209 | 32.288 | 32.214 | 31.941 | -4.335 |
| 净利润/营业总收入 (%) | 27.518 | 24.224 | 24.333 | 24.136 | -4.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.328 | 95.421 | 93.669 | 94.380 | 111.149 |
| 价值变动净收益/利润总额(%) | 2.767 | 3.634 | 4.844 | 5.016 | -54.754 |
| 营业外收支净额/利润总额(%) | -0.161 | -0.013 | 0.040 | -0.682 | 7.282 | 偿债能力分析 |
| 流动比率 (X) | 2.099 | 2.491 | 1.528 | 1.146 | 2.138 |
| 速动比率 (X) | 2.071 | 2.469 | 1.506 | 1.125 | 2.104 |
| 资产负债率 (%) | 18.974 | 15.371 | 18.430 | 21.716 | 15.834 |
| 带息债务/全部投入资本 (%) | 5.319 | 0.360 | 0.277 | 0.030 | 0.040 |
| 股东权益/带息债务 (%) | 1,741.364 | 27,196.887 | 35,273.016 | 332,798.850 | 245,280.278 |
| 股东权益/负债合计 (%) | 427.033 | 550.570 | 442.596 | 360.494 | 531.549 |
| 利息保障倍数 (X) | 157.195 | -502.855 | -278.613 | -175.121 | 17.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.744 | 1.302 | 1.509 | 1.339 | 1.966 |
| 存货周转天数 (天) | 5.657 | 5.192 | 7.041 | 7.431 | 10.496 |