| 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 (%) | 5.980 | 6.279 | 4.758 | 5.962 | 8.100 |
| 总资产报酬率 ROA (%) | 5.240 | 5.589 | 4.324 | 5.535 | 7.716 |
| 投入资产回报率 ROIC (%) | 5.703 | 5.969 | 4.537 | 5.755 | 7.926 | 边际利润分析 |
| 销售毛利率 (%) | 90.278 | 91.155 | 90.933 | 91.265 | 92.508 |
| 营业利润率 (%) | 21.278 | 20.261 | 19.436 | 29.627 | 45.624 |
| 息税前利润/营业总收入 (%) | 21.804 | 16.063 | 10.095 | 18.031 | 34.043 |
| 净利润/营业总收入 (%) | 20.182 | 19.668 | 18.611 | 27.141 | 41.990 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.564 | 131.455 | 128.481 | 111.678 | 90.148 |
| 价值变动净收益/利润总额(%) | 5.377 | 6.240 | -1.182 | 3.339 | 10.063 |
| 营业外收支净额/利润总额(%) | -0.331 | -0.288 | -0.361 | -0.249 | -0.684 | 偿债能力分析 |
| 流动比率 (X) | 8.956 | 9.235 | 8.017 | 12.032 | 21.273 |
| 速动比率 (X) | 7.489 | 7.874 | 7.311 | 11.293 | 20.391 |
| 资产负债率 (%) | 13.023 | 11.692 | 10.426 | 8.005 | 6.113 |
| 带息债务/全部投入资本 (%) | -0.227 | 0.854 | 4.437 | 2.432 | 0.680 |
| 股东权益/带息债务 (%) | -42,057.787 | 11,176.464 | 2,133.427 | 3,951.332 | 14,271.571 |
| 股东权益/负债合计 (%) | 667.857 | 755.251 | 860.730 | 1,149.766 | 1,532.530 |
| 利息保障倍数 (X) | 36.535 | -3.880 | -1.089 | -1.565 | -3.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.441 | 50.614 | 48.732 | 45.084 | 42.407 |
| 存货周转天数 (天) | 927.159 | 1,119.094 | 1,027.492 | 870.915 | 786.039 |