| 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 (%) | 9.487 | 10.893 | 10.317 | 10.499 | 8.040 |
| 总资产报酬率 ROA (%) | 8.333 | 9.493 | 9.002 | 9.275 | 7.171 |
| 投入资产回报率 ROIC (%) | 9.275 | 10.615 | 10.053 | 10.235 | 7.881 | 边际利润分析 |
| 销售毛利率 (%) | 44.418 | 44.227 | 41.730 | 41.587 | 36.884 |
| 营业利润率 (%) | 21.967 | 20.276 | 18.403 | 20.119 | 15.911 |
| 息税前利润/营业总收入 (%) | 21.071 | 19.261 | 17.181 | 18.366 | 15.313 |
| 净利润/营业总收入 (%) | 19.397 | 17.725 | 15.980 | 17.328 | 14.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.474 | 95.801 | 94.850 | 95.116 | 75.467 |
| 价值变动净收益/利润总额(%) | 1.107 | 0.667 | 1.365 | 2.920 | 14.118 |
| 营业外收支净额/利润总额(%) | -0.008 | -0.160 | 0.027 | -0.177 | 1.799 | 偿债能力分析 |
| 流动比率 (X) | 2.904 | 2.916 | 4.233 | 5.974 | 6.864 |
| 速动比率 (X) | 1.612 | 1.559 | 3.395 | 4.821 | 5.435 |
| 资产负债率 (%) | 12.512 | 11.818 | 13.913 | 11.506 | 11.817 |
| 带息债务/全部投入资本 (%) | -0.165 | 0.089 | 1.326 | 0.636 | 1.198 |
| 股东权益/带息债务 (%) | -59,113.387 | 109,381.146 | 7,329.282 | 15,367.439 | 8,114.848 |
| 股东权益/负债合计 (%) | 699.214 | 746.185 | 618.740 | 769.105 | 746.204 |
| 利息保障倍数 (X) | -23.549 | -19.601 | -14.006 | -10.689 | -17.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.648 | 38.577 | 36.075 | 37.363 | 36.395 |
| 存货周转天数 (天) | 151.490 | 144.075 | 120.972 | 151.651 | 164.459 |