| 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 (%) | 16.978 | 26.123 | 24.937 | 21.759 | 17.739 |
| 总资产报酬率 ROA (%) | 9.393 | 13.881 | 14.393 | 14.098 | 12.291 |
| 投入资产回报率 ROIC (%) | 12.502 | 19.022 | 19.309 | 17.539 | 15.070 | 边际利润分析 |
| 销售毛利率 (%) | 48.435 | 45.065 | 43.673 | 43.536 | 38.732 |
| 营业利润率 (%) | 10.774 | 9.589 | 9.619 | 10.314 | 8.944 |
| 息税前利润/营业总收入 (%) | 11.313 | 9.750 | 9.605 | 10.847 | 9.367 |
| 净利润/营业总收入 (%) | 9.009 | 8.577 | 8.948 | 9.676 | 8.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.847 | 98.061 | 93.756 | 90.598 | 75.898 |
| 价值变动净收益/利润总额(%) | -1.330 | 14.211 | 12.067 | 14.069 | 31.339 |
| 营业外收支净额/利润总额(%) | -1.441 | -0.124 | -1.216 | 0.379 | -0.531 | 偿债能力分析 |
| 流动比率 (X) | 2.575 | 2.377 | 2.096 | 2.682 | 3.270 |
| 速动比率 (X) | 1.657 | 1.638 | 1.548 | 1.977 | 2.579 |
| 资产负债率 (%) | 41.858 | 46.620 | 44.925 | 36.124 | 31.463 |
| 带息债务/全部投入资本 (%) | 20.303 | 24.809 | 18.838 | 14.881 | 12.685 |
| 股东权益/带息债务 (%) | 373.758 | 283.984 | 402.428 | 533.125 | 647.599 |
| 股东权益/负债合计 (%) | 137.075 | 112.532 | 120.094 | 173.331 | 214.656 |
| 利息保障倍数 (X) | 16.354 | 56.541 | 95.107 | 21.962 | 19.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.910 | 20.804 | 23.179 | 28.277 | 29.230 |
| 存货周转天数 (天) | 134.083 | 88.381 | 73.002 | 70.853 | 73.003 |