| 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 (%) | 17.051 | 16.683 | 14.472 | 14.782 | 17.403 |
| 总资产报酬率 ROA (%) | 11.008 | 12.531 | 11.636 | 12.497 | 15.278 |
| 投入资产回报率 ROIC (%) | 13.073 | 14.895 | 13.803 | 14.472 | 17.092 | 边际利润分析 |
| 销售毛利率 (%) | 53.686 | 51.182 | 53.763 | 56.184 | 57.802 |
| 营业利润率 (%) | 36.374 | 29.791 | 29.087 | 29.693 | 35.156 |
| 息税前利润/营业总收入 (%) | 37.322 | 29.849 | 28.346 | 28.708 | 32.573 |
| 净利润/营业总收入 (%) | 31.825 | 27.286 | 25.864 | 26.955 | 31.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.992 | 99.634 | 103.080 | 99.163 | 100.010 |
| 价值变动净收益/利润总额(%) | 3.318 | 1.328 | -1.044 | 5.410 | 4.550 |
| 营业外收支净额/利润总额(%) | -0.014 | 0.179 | -0.153 | -0.506 | -1.481 | 偿债能力分析 |
| 流动比率 (X) | 3.930 | 5.220 | 6.603 | 6.782 | 7.618 |
| 速动比率 (X) | 3.031 | 3.906 | 4.835 | 5.185 | 6.015 |
| 资产负债率 (%) | 34.979 | 21.418 | 14.617 | 10.397 | 9.943 |
| 带息债务/全部投入资本 (%) | 25.257 | 9.035 | 2.730 | -0.595 | 0.007 |
| 股东权益/带息债务 (%) | 277.371 | 952.703 | 3,412.542 | -16,459.050 | 1,355,709.161 |
| 股东权益/负债合计 (%) | 169.382 | 336.332 | 539.598 | 790.073 | 877.101 |
| 利息保障倍数 (X) | 39.148 | 6,927.338 | -40.683 | -34.340 | -15.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.552 | 105.950 | 115.109 | 109.825 | 93.339 |
| 存货周转天数 (天) | 174.901 | 191.849 | 230.221 | 226.056 | 218.014 |