| 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 (%) | 12.221 | 14.087 | 13.039 | 12.433 | 10.986 |
| 总资产报酬率 ROA (%) | 2.957 | 3.887 | 4.431 | 4.139 | 3.649 |
| 投入资产回报率 ROIC (%) | 3.641 | 4.870 | 5.629 | 5.263 | 4.767 | 边际利润分析 |
| 销售毛利率 (%) | 36.287 | 33.214 | 28.934 | 25.195 | 20.448 |
| 营业利润率 (%) | 24.303 | 20.868 | 17.540 | 14.528 | 10.864 |
| 息税前利润/营业总收入 (%) | 30.063 | 26.641 | 21.841 | 18.603 | 14.785 |
| 净利润/营业总收入 (%) | 19.270 | 16.462 | 14.168 | 11.718 | 9.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.762 | 85.400 | 91.364 | 94.434 | 86.927 |
| 价值变动净收益/利润总额(%) | 6.372 | 9.029 | 5.571 | 3.774 | 3.881 |
| 营业外收支净额/利润总额(%) | 0.388 | 0.370 | 0.566 | 0.465 | 0.773 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 0.931 | 1.053 | 0.788 | 0.652 |
| 速动比率 (X) | 1.159 | 0.910 | 1.031 | 0.764 | 0.625 |
| 资产负债率 (%) | 68.104 | 70.147 | 61.275 | 64.132 | 65.169 |
| 带息债务/全部投入资本 (%) | 63.099 | 64.375 | 49.334 | 49.449 | 49.529 |
| 股东权益/带息债务 (%) | 48.343 | 45.163 | 88.248 | 86.508 | 84.485 |
| 股东权益/负债合计 (%) | 36.574 | 33.476 | 55.647 | 52.788 | 50.146 |
| 利息保障倍数 (X) | 5.306 | 4.677 | 5.200 | 4.643 | 3.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.759 | 162.586 | 113.962 | 86.905 | 63.080 |
| 存货周转天数 (天) | 12.398 | 10.014 | 9.819 | 9.577 | 9.391 |