| 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 (%) | 5.683 | 6.441 | 7.104 | 9.501 | 14.941 |
| 总资产报酬率 ROA (%) | 5.219 | 5.890 | 6.497 | 8.619 | 13.012 |
| 投入资产回报率 ROIC (%) | 5.613 | 6.352 | 6.984 | 9.333 | 14.660 | 边际利润分析 |
| 销售毛利率 (%) | 33.033 | 34.993 | 37.382 | 36.347 | 34.983 |
| 营业利润率 (%) | 15.239 | 15.187 | 18.367 | 19.590 | 20.214 |
| 息税前利润/营业总收入 (%) | 15.187 | 13.441 | 14.627 | 18.316 | 18.545 |
| 净利润/营业总收入 (%) | 13.970 | 13.967 | 16.500 | 18.162 | 17.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.262 | 94.142 | 96.468 | 93.230 | 91.078 |
| 价值变动净收益/利润总额(%) | 5.285 | 10.151 | 5.281 | 6.009 | 6.557 |
| 营业外收支净额/利润总额(%) | 0.010 | -0.622 | -0.226 | 4.379 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 10.167 | 9.280 | 7.571 | 6.230 | 7.132 |
| 速动比率 (X) | 8.516 | 8.132 | 6.683 | 5.291 | 5.976 |
| 资产负债率 (%) | 7.369 | 7.675 | 7.990 | 7.535 | 11.353 |
| 带息债务/全部投入资本 (%) | 0.849 | 0.909 | 0.676 | 0.588 | 0.576 |
| 股东权益/带息债务 (%) | 11,641.389 | 10,861.679 | 14,573.016 | 16,687.695 | 17,082.583 |
| 股东权益/负债合计 (%) | 1,248.611 | 1,194.104 | 1,141.633 | 1,216.806 | 780.798 |
| 利息保障倍数 (X) | -282.716 | -8.134 | -3.954 | -8.434 | -11.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.532 | 70.043 | 70.460 | 65.014 | 68.004 |
| 存货周转天数 (天) | 109.401 | 99.012 | 89.586 | 93.047 | 95.491 |