| 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 (%) | 20.792 | 23.241 | 19.551 | 15.451 | 10.705 |
| 总资产报酬率 ROA (%) | 10.704 | 11.930 | 10.350 | 8.284 | 6.125 |
| 投入资产回报率 ROIC (%) | 13.329 | 15.142 | 12.973 | 10.113 | 7.368 | 边际利润分析 |
| 销售毛利率 (%) | 38.974 | 33.818 | 31.511 | 30.340 | 26.837 |
| 营业利润率 (%) | 28.929 | 23.136 | 20.042 | 18.198 | 14.689 |
| 息税前利润/营业总收入 (%) | 31.884 | 25.483 | 22.010 | 19.271 | 15.008 |
| 净利润/营业总收入 (%) | 20.738 | 16.281 | 15.799 | 13.944 | 11.324 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.799 | 100.868 | 103.629 | 116.080 | 113.014 |
| 价值变动净收益/利润总额(%) | 3.831 | 5.119 | -6.012 | -6.412 | -5.055 |
| 营业外收支净额/利润总额(%) | -0.366 | -0.089 | -0.164 | -1.174 | -0.725 | 偿债能力分析 |
| 流动比率 (X) | 1.954 | 2.018 | 1.390 | 1.910 | 1.995 |
| 速动比率 (X) | 1.660 | 1.740 | 1.117 | 1.479 | 1.638 |
| 资产负债率 (%) | 46.643 | 49.833 | 46.655 | 46.576 | 45.079 |
| 带息债务/全部投入资本 (%) | 31.100 | 31.713 | 25.060 | 31.668 | 30.218 |
| 股东权益/带息债务 (%) | 209.047 | 198.952 | 270.941 | 203.765 | 220.300 |
| 股东权益/负债合计 (%) | 113.056 | 100.579 | 113.406 | 113.739 | 120.638 |
| 利息保障倍数 (X) | 10.421 | 10.764 | 11.003 | 15.014 | 35.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.633 | 60.990 | 83.845 | 105.804 | 132.959 |
| 存货周转天数 (天) | 72.283 | 66.264 | 85.689 | 98.686 | 90.157 |