| 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 (%) | 24.995 | 34.462 | 38.428 | 36.178 | 32.411 |
| 总资产报酬率 ROA (%) | 20.724 | 27.313 | 30.168 | 28.351 | 24.611 |
| 投入资产回报率 ROIC (%) | 22.947 | 30.641 | 33.911 | 31.892 | 27.822 | 边际利润分析 |
| 销售毛利率 (%) | 89.581 | 91.180 | 91.931 | 91.965 | 91.867 |
| 营业利润率 (%) | 66.760 | 66.728 | 68.730 | 68.882 | 68.896 |
| 息税前利润/营业总收入 (%) | 66.513 | 66.223 | 67.857 | 67.663 | 67.665 |
| 净利润/营业总收入 (%) | 50.057 | 49.583 | 51.299 | 51.489 | 51.254 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.752 | 99.937 | 99.985 | 99.939 | 100.119 |
| 价值变动净收益/利润总额(%) | 0.136 | 0.067 | 0.059 | 0.036 | 0.073 |
| 营业外收支净额/利润总额(%) | 0.042 | -0.047 | -0.042 | -0.044 | -0.203 | 偿债能力分析 |
| 流动比率 (X) | 7.187 | 5.090 | 4.454 | 4.624 | 4.415 |
| 速动比率 (X) | 5.550 | 3.852 | 3.493 | 3.670 | 3.623 |
| 资产负债率 (%) | 11.902 | 16.415 | 19.045 | 17.984 | 19.474 |
| 带息债务/全部投入资本 (%) | 6.645 | 9.627 | 12.318 | 10.823 | 12.567 |
| 股东权益/带息债务 (%) | 1,402.981 | 937.693 | 710.532 | 822.619 | 694.001 |
| 股东权益/负债合计 (%) | 715.896 | 490.496 | 409.437 | 439.752 | 398.445 |
| 利息保障倍数 (X) | -241.571 | -139.763 | -80.375 | -56.928 | -62.013 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.378 | 0.023 | 0.084 | 0.099 | 0.061 |
| 存货周转天数 (天) | 1,215.067 | 1,399.298 | 1,315.504 | 1,293.197 | 1,287.899 |