| 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 (%) | 7.682 | 7.133 | 8.185 | 13.425 | 10.447 |
| 总资产报酬率 ROA (%) | 6.406 | 5.988 | 6.724 | 10.982 | 8.501 |
| 投入资产回报率 ROIC (%) | 7.113 | 6.642 | 7.565 | 12.455 | 9.673 | 边际利润分析 |
| 销售毛利率 (%) | 76.043 | 74.907 | 74.840 | 74.459 | 75.359 |
| 营业利润率 (%) | 23.978 | 15.696 | 18.242 | 25.241 | 18.051 |
| 息税前利润/营业总收入 (%) | 20.564 | 14.084 | 16.191 | 23.039 | 18.856 |
| 净利润/营业总收入 (%) | 16.649 | 12.191 | 13.679 | 18.635 | 16.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.737 | 113.978 | 97.267 | 98.794 | 108.674 |
| 价值变动净收益/利润总额(%) | -0.539 | -2.726 | 8.910 | -0.454 | -11.827 |
| 营业外收支净额/利润总额(%) | -0.811 | -0.674 | -0.267 | -0.390 | 13.064 | 偿债能力分析 |
| 流动比率 (X) | 5.215 | 5.780 | 5.669 | 4.916 | 5.124 |
| 速动比率 (X) | 4.586 | 5.128 | 5.007 | 4.410 | 4.579 |
| 资产负债率 (%) | 16.352 | 15.569 | 16.518 | 19.102 | 17.201 |
| 带息债务/全部投入资本 (%) | 6.512 | 4.513 | 4.720 | 5.245 | 4.797 |
| 股东权益/带息债务 (%) | 1,411.811 | 2,066.612 | 1,969.704 | 1,752.016 | 1,953.899 |
| 股东权益/负债合计 (%) | 503.870 | 542.291 | 505.413 | 423.501 | 481.164 |
| 利息保障倍数 (X) | -6.385 | -9.341 | -8.084 | -10.953 | -9.884 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.634 | 10.464 | 11.705 | 9.748 | 9.397 |
| 存货周转天数 (天) | 268.413 | 268.621 | 260.513 | 203.653 | 213.291 |