| 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 (%) | 6.781 | 9.748 | 15.869 | 21.002 | 23.064 |
| 总资产报酬率 ROA (%) | 3.667 | 4.987 | 7.465 | 8.263 | 7.385 |
| 投入资产回报率 ROIC (%) | 5.983 | 8.168 | 12.262 | 13.764 | 12.390 | 边际利润分析 |
| 销售毛利率 (%) | 38.497 | 42.171 | 49.291 | 50.048 | 50.022 |
| 营业利润率 (%) | 24.455 | 26.250 | 35.374 | 37.911 | 37.599 |
| 息税前利润/营业总收入 (%) | 24.477 | 26.211 | 35.845 | 39.161 | 38.811 |
| 净利润/营业总收入 (%) | 18.444 | 18.707 | 26.033 | 29.356 | 27.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.579 | 92.732 | 91.556 | 88.255 | 97.196 |
| 价值变动净收益/利润总额(%) | 7.463 | 7.205 | 6.751 | 11.040 | 9.763 |
| 营业外收支净额/利润总额(%) | -0.364 | -1.042 | -0.637 | 0.889 | -0.771 | 偿债能力分析 |
| 流动比率 (X) | 3.445 | 2.633 | 2.397 | 2.009 | 1.341 |
| 速动比率 (X) | 3.378 | 2.575 | 2.336 | 1.970 | 1.321 |
| 资产负债率 (%) | 19.572 | 23.172 | 28.889 | 35.308 | 49.787 |
| 带息债务/全部投入资本 (%) | 3.924 | 3.774 | 10.807 | 20.541 | 37.730 |
| 股东权益/带息债务 (%) | 2,261.584 | 2,324.059 | 741.255 | 362.161 | 152.578 |
| 股东权益/负债合计 (%) | 280.992 | 229.409 | 170.468 | 127.025 | 69.156 |
| 利息保障倍数 (X) | 219.520 | 113.035 | 51.575 | 43.020 | 25.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.604 | 14.294 | 10.680 | 19.340 | 25.547 |
| 存货周转天数 (天) | 16.422 | 19.688 | 18.824 | 15.780 | 15.354 |