| 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 (%) | 18.507 | 12.436 | 11.626 | 9.228 | 7.596 |
| 总资产报酬率 ROA (%) | 14.972 | 10.411 | 10.137 | 8.175 | 6.771 |
| 投入资产回报率 ROIC (%) | 15.977 | 10.960 | 10.558 | 8.492 | 7.027 | 边际利润分析 |
| 销售毛利率 (%) | 95.379 | 91.033 | 87.340 | 88.922 | 84.036 |
| 营业利润率 (%) | 52.788 | 39.379 | 49.585 | 37.921 | 40.793 |
| 息税前利润/营业总收入 (%) | 52.750 | 39.651 | 49.656 | 37.467 | 39.971 |
| 净利润/营业总收入 (%) | 45.983 | 35.035 | 48.957 | 37.338 | 40.921 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.034 | 86.817 | 41.378 | 62.050 | 62.337 |
| 价值变动净收益/利润总额(%) | 8.609 | 5.709 | 46.792 | 25.989 | 24.831 |
| 营业外收支净额/利润总额(%) | 0.002 | 0.227 | -0.135 | -0.678 | -0.188 | 偿债能力分析 |
| 流动比率 (X) | 1.989 | 1.925 | 1.374 | 1.489 | 1.897 |
| 速动比率 (X) | 1.989 | 1.925 | 1.374 | 1.489 | 1.897 |
| 资产负债率 (%) | 19.058 | 18.670 | 12.762 | 12.255 | 9.899 |
| 带息债务/全部投入资本 (%) | 13.304 | 13.262 | 9.058 | 8.217 | 6.443 |
| 股东权益/带息债务 (%) | 649.234 | 650.591 | 998.682 | 1,110.016 | 1,440.983 |
| 股东权益/负债合计 (%) | 423.066 | 434.793 | 681.529 | 713.343 | 906.820 |
| 利息保障倍数 (X) | -1,341.337 | 216.891 | 361.583 | -188.676 | -53.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.831 | 12.509 | 18.952 | 17.709 | 22.474 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |