| 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 (%) | 4.147 | 5.432 | 7.886 | 9.866 | 19.573 |
| 总资产报酬率 ROA (%) | 3.609 | 4.561 | 6.799 | 8.358 | 17.168 |
| 投入资产回报率 ROIC (%) | 3.743 | 4.722 | 7.057 | 8.703 | 17.927 | 边际利润分析 |
| 销售毛利率 (%) | 20.029 | 19.715 | 21.807 | 26.072 | 36.001 |
| 营业利润率 (%) | 9.207 | 10.690 | 15.624 | 19.234 | 30.348 |
| 息税前利润/营业总收入 (%) | 11.164 | 9.935 | 12.899 | 18.421 | 28.544 |
| 净利润/营业总收入 (%) | 8.301 | 9.315 | 13.574 | 17.045 | 26.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.142 | 88.228 | 91.597 | 87.311 | 96.386 |
| 价值变动净收益/利润总额(%) | 11.714 | 10.707 | 4.666 | 9.981 | 4.663 |
| 营业外收支净额/利润总额(%) | 0.082 | -0.620 | -0.302 | -0.179 | -0.299 | 偿债能力分析 |
| 流动比率 (X) | 7.709 | 3.796 | 4.668 | 9.359 | 5.999 |
| 速动比率 (X) | 6.476 | 3.391 | 4.276 | 8.491 | 5.340 |
| 资产负债率 (%) | 7.624 | 17.715 | 14.274 | 13.319 | 17.283 |
| 带息债务/全部投入资本 (%) | 2.979 | 13.583 | 10.575 | 8.847 | 13.044 |
| 股东权益/带息债务 (%) | 3,218.393 | 627.839 | 838.567 | 1,020.946 | 659.991 |
| 股东权益/负债合计 (%) | 1,211.603 | 464.504 | 600.659 | 650.875 | 478.658 |
| 利息保障倍数 (X) | 5.725 | -14.414 | -4.818 | -23.658 | -16.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.083 | 61.269 | 65.929 | 71.490 | 55.770 |
| 存货周转天数 (天) | 56.146 | 54.326 | 53.051 | 70.102 | 62.782 |