| 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 (%) | 14.668 | 16.265 | 23.743 | 25.756 | 24.583 |
| 总资产报酬率 ROA (%) | 9.594 | 10.390 | 14.882 | 15.753 | 15.346 |
| 投入资产回报率 ROIC (%) | 12.047 | 13.028 | 18.741 | 20.065 | 19.407 | 边际利润分析 |
| 销售毛利率 (%) | 74.842 | 74.248 | 74.745 | 78.341 | 76.594 |
| 营业利润率 (%) | 38.741 | 34.008 | 39.434 | 41.373 | 42.360 |
| 息税前利润/营业总收入 (%) | 38.048 | 33.162 | 38.232 | 39.392 | 40.918 |
| 净利润/营业总收入 (%) | 28.885 | 25.571 | 29.551 | 31.049 | 31.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.429 | 93.072 | 97.300 | 96.855 | 93.596 |
| 价值变动净收益/利润总额(%) | 1.288 | 6.536 | 1.590 | 3.040 | 6.196 |
| 营业外收支净额/利润总额(%) | -1.142 | -0.084 | -0.129 | -0.407 | -0.412 | 偿债能力分析 |
| 流动比率 (X) | 1.843 | 1.636 | 1.663 | 1.586 | 1.680 |
| 速动比率 (X) | 0.907 | 0.807 | 0.998 | 0.972 | 1.117 |
| 资产负债率 (%) | 33.160 | 36.049 | 36.200 | 38.574 | 39.150 |
| 带息债务/全部投入资本 (%) | 12.927 | 17.508 | 18.884 | 21.164 | 20.541 |
| 股东权益/带息债务 (%) | 650.628 | 457.693 | 423.945 | 366.946 | 380.696 |
| 股东权益/负债合计 (%) | 201.564 | 177.398 | 176.246 | 159.241 | 155.426 |
| 利息保障倍数 (X) | -148.616 | -40.608 | -33.187 | -21.725 | -32.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.903 | 1.762 | 1.300 | 1.698 | 1.976 |
| 存货周转天数 (天) | 877.735 | 861.787 | 652.234 | 732.925 | 692.881 |