| 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 (%) | 18.836 | 15.172 | 15.444 | 14.114 | 13.592 |
| 总资产报酬率 ROA (%) | 13.644 | 10.781 | 11.009 | 10.124 | 9.941 |
| 投入资产回报率 ROIC (%) | 14.569 | 11.689 | 12.078 | 11.154 | 10.914 | 边际利润分析 |
| 销售毛利率 (%) | 84.760 | 85.948 | 85.144 | 85.298 | 84.996 |
| 营业利润率 (%) | 56.061 | 32.835 | 33.999 | 30.742 | 30.800 |
| 息税前利润/营业总收入 (%) | 56.501 | 32.946 | 33.874 | 28.424 | 30.509 |
| 净利润/营业总收入 (%) | 51.914 | 30.729 | 32.324 | 28.851 | 29.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.757 | 67.691 | 70.678 | 76.258 | 61.672 |
| 价值变动净收益/利润总额(%) | 55.220 | 23.197 | 20.083 | 15.580 | 25.832 |
| 营业外收支净额/利润总额(%) | 0.722 | 0.311 | 0.536 | -0.773 | 0.140 | 偿债能力分析 |
| 流动比率 (X) | 3.607 | 2.843 | 1.763 | 3.217 | 3.554 |
| 速动比率 (X) | 3.607 | 2.843 | 1.763 | 3.217 | 3.554 |
| 资产负债率 (%) | 26.106 | 29.205 | 28.130 | 28.298 | 27.031 |
| 带息债务/全部投入资本 (%) | 14.466 | 15.507 | 15.269 | 14.966 | 15.958 |
| 股东权益/带息债务 (%) | 540.334 | 492.712 | 509.436 | 525.844 | 497.608 |
| 股东权益/负债合计 (%) | 283.055 | 242.410 | 253.681 | 251.587 | 267.675 |
| 利息保障倍数 (X) | 1,709.122 | 3,995.319 | -109.700 | -13.655 | -91.282 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.753 | 34.638 | 37.664 | 42.027 | 42.085 |
| 存货周转天数 (天) | 0.160 | 0.286 | 0.524 | 0.691 | 1.067 |