| 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 (%) | 13.268 | 14.623 | 15.002 | 17.098 | 24.925 |
| 总资产报酬率 ROA (%) | 12.607 | 13.803 | 14.165 | 15.893 | 21.749 |
| 投入资产回报率 ROIC (%) | 13.217 | 14.524 | 14.902 | 16.948 | 24.400 | 边际利润分析 |
| 销售毛利率 (%) | 60.630 | 58.309 | 58.171 | 56.346 | 54.193 |
| 营业利润率 (%) | 24.710 | 23.455 | 26.332 | 25.617 | 21.703 |
| 息税前利润/营业总收入 (%) | 24.247 | 22.716 | 24.372 | 24.465 | 21.454 |
| 净利润/营业总收入 (%) | 21.341 | 20.359 | 22.771 | 21.882 | 18.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.494 | 93.291 | 95.388 | 97.170 | 97.171 |
| 价值变动净收益/利润总额(%) | 2.914 | 5.481 | 2.116 | 0.313 | 1.088 |
| 营业外收支净额/利润总额(%) | -0.183 | -0.022 | 1.394 | 1.235 | 1.313 | 偿债能力分析 |
| 流动比率 (X) | 14.098 | 14.529 | 11.625 | 18.043 | 5.280 |
| 速动比率 (X) | 12.905 | 13.461 | 10.761 | 17.066 | 4.217 |
| 资产负债率 (%) | 4.965 | 4.996 | 6.258 | 4.835 | 12.458 |
| 带息债务/全部投入资本 (%) | 0.044 | 0.404 | 0.702 | 0.410 | 0.917 |
| 股东权益/带息债务 (%) | 226,694.286 | 24,632.449 | 14,130.919 | 24,281.369 | 10,708.513 |
| 股东权益/负债合计 (%) | 1,914.191 | 1,901.706 | 1,497.982 | 1,968.250 | 702.678 |
| 利息保障倍数 (X) | -58.078 | -30.949 | -10.453 | -16.615 | -39.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.934 | 3.671 | 2.514 | 1.048 | 0.744 |
| 存货周转天数 (天) | 63.413 | 66.843 | 69.040 | 78.089 | 73.262 |