| 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 (%) | 5.863 | 6.297 | 7.922 | 9.669 | 10.418 |
| 总资产报酬率 ROA (%) | 4.801 | 5.168 | 6.457 | 7.524 | 7.900 |
| 投入资产回报率 ROIC (%) | 5.742 | 6.161 | 7.768 | 9.272 | 9.899 | 边际利润分析 |
| 销售毛利率 (%) | 36.484 | 36.964 | 37.940 | 37.122 | 36.617 |
| 营业利润率 (%) | 21.535 | 18.810 | 19.019 | 17.858 | 18.498 |
| 息税前利润/营业总收入 (%) | 21.609 | 18.813 | 18.756 | 17.367 | 18.056 |
| 净利润/营业总收入 (%) | 16.373 | 13.790 | 13.904 | 12.508 | 13.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.668 | 93.619 | 92.002 | 109.815 | 99.102 |
| 价值变动净收益/利润总额(%) | 10.737 | 16.325 | 11.455 | 8.465 | 7.176 |
| 营业外收支净额/利润总额(%) | 0.268 | -0.047 | -0.047 | 0.025 | 0.029 | 偿债能力分析 |
| 流动比率 (X) | 7.693 | 6.482 | 7.574 | 6.103 | 3.934 |
| 速动比率 (X) | 7.260 | 5.786 | 6.809 | 5.509 | 3.541 |
| 资产负债率 (%) | 8.893 | 10.385 | 9.041 | 10.614 | 15.888 |
| 带息债务/全部投入资本 (%) | 1.009 | 1.921 | 1.107 | 1.513 | 5.261 |
| 股东权益/带息债务 (%) | 9,754.705 | 5,073.512 | 8,878.107 | 6,466.067 | 1,785.763 |
| 股东权益/负债合计 (%) | 923.307 | 786.240 | 912.619 | 758.439 | 473.282 |
| 利息保障倍数 (X) | 1,334.034 | 1,693.466 | -74.116 | -35.063 | -40.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.179 | 29.130 | 33.929 | 26.850 | 26.590 |
| 存货周转天数 (天) | 62.030 | 82.202 | 66.446 | 51.445 | 58.365 |