| 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 (%) | 5.591 | 6.615 | 9.434 | 8.368 | 15.364 |
| 总资产报酬率 ROA (%) | 3.966 | 4.782 | 7.386 | 7.142 | 13.369 |
| 投入资产回报率 ROIC (%) | 4.498 | 5.404 | 8.319 | 8.001 | 15.047 | 边际利润分析 |
| 销售毛利率 (%) | 46.135 | 43.393 | 50.689 | 57.763 | 61.000 |
| 营业利润率 (%) | 21.968 | 23.751 | 38.998 | 28.914 | 55.608 |
| 息税前利润/营业总收入 (%) | 23.557 | 26.304 | 39.938 | 28.544 | 55.276 |
| 净利润/营业总收入 (%) | 20.590 | 19.735 | 34.469 | 28.275 | 49.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.828 | 79.262 | 83.690 | 76.906 | 82.020 |
| 价值变动净收益/利润总额(%) | 12.484 | 16.186 | 12.441 | 23.115 | 15.724 |
| 营业外收支净额/利润总额(%) | -0.066 | 2.993 | -0.564 | 1.866 | 1.069 | 偿债能力分析 |
| 流动比率 (X) | 4.417 | 4.143 | 6.342 | 6.539 | 11.832 |
| 速动比率 (X) | 4.062 | 3.898 | 6.010 | 6.335 | 11.690 |
| 资产负债率 (%) | 24.064 | 27.378 | 22.711 | 16.518 | 8.475 |
| 带息债务/全部投入资本 (%) | 14.719 | 17.296 | 12.146 | 6.431 | -0.920 |
| 股东权益/带息债务 (%) | 556.970 | 456.291 | 697.892 | 1,434.282 | -10,833.526 |
| 股东权益/负债合计 (%) | 301.442 | 253.216 | 332.991 | 492.916 | 1,063.847 |
| 利息保障倍数 (X) | 14.687 | 14.457 | 34.440 | -31.031 | -59.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.079 | 231.997 | 227.905 | 204.075 | 166.478 |
| 存货周转天数 (天) | 143.493 | 126.139 | 110.544 | 78.445 | 53.482 |