| 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 (%) | 9.490 | 14.723 | 16.368 | 14.288 | 15.580 |
| 总资产报酬率 ROA (%) | 7.866 | 11.375 | 11.085 | 9.020 | 10.625 |
| 投入资产回报率 ROIC (%) | 9.048 | 13.162 | 12.651 | 10.175 | 11.970 | 边际利润分析 |
| 销售毛利率 (%) | 71.202 | 69.799 | 69.534 | 64.177 | 68.424 |
| 营业利润率 (%) | 24.319 | 27.648 | 30.965 | 25.894 | 25.105 |
| 息税前利润/营业总收入 (%) | 24.274 | 28.049 | 31.670 | 26.887 | 25.534 |
| 净利润/营业总收入 (%) | 22.481 | 24.308 | 28.107 | 24.128 | 24.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.598 | 77.868 | 53.539 | 68.551 | 73.783 |
| 价值变动净收益/利润总额(%) | 10.129 | 14.784 | 19.822 | 33.400 | 26.327 |
| 营业外收支净额/利润总额(%) | -0.518 | -0.339 | -1.408 | 0.088 | -0.359 | 偿债能力分析 |
| 流动比率 (X) | 2.079 | 1.485 | 1.350 | 1.510 | 1.693 |
| 速动比率 (X) | 1.478 | 1.048 | 0.898 | 1.169 | 1.263 |
| 资产负债率 (%) | 15.474 | 17.890 | 26.806 | 36.780 | 36.540 |
| 带息债务/全部投入资本 (%) | 3.370 | 1.731 | 14.788 | 25.754 | 27.342 |
| 股东权益/带息债务 (%) | 2,810.768 | 5,547.693 | 561.756 | 279.585 | 257.363 |
| 股东权益/负债合计 (%) | 543.119 | 456.559 | 271.972 | 171.272 | 173.186 |
| 利息保障倍数 (X) | 299.243 | 56.826 | 27.919 | 27.718 | 49.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.685 | 12.295 | 27.636 | 36.468 | 37.166 |
| 存货周转天数 (天) | 189.409 | 182.091 | 205.624 | 170.442 | 198.476 |