| 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 (%) | 3.079 | 4.138 | 3.516 | 3.334 | 2.016 |
| 总资产报酬率 ROA (%) | 2.418 | 3.430 | 3.268 | 3.105 | 1.890 |
| 投入资产回报率 ROIC (%) | 2.479 | 3.519 | 3.368 | 3.214 | 1.952 | 边际利润分析 |
| 销售毛利率 (%) | 12.231 | 12.540 | 9.091 | 7.353 | 8.453 |
| 营业利润率 (%) | 8.532 | 10.322 | 6.458 | 4.956 | 3.939 |
| 息税前利润/营业总收入 (%) | 8.542 | 8.567 | 5.192 | 3.557 | 2.029 |
| 净利润/营业总收入 (%) | 7.192 | 8.571 | 5.030 | 3.574 | 2.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.334 | 53.623 | 65.618 | 78.858 | 110.447 |
| 价值变动净收益/利润总额(%) | 53.469 | 65.065 | 41.942 | 12.889 | -5.003 |
| 营业外收支净额/利润总额(%) | -0.032 | -0.430 | 0.398 | 0.586 | 0.218 | 偿债能力分析 |
| 流动比率 (X) | 2.209 | 1.561 | 12.205 | 11.447 | 16.342 |
| 速动比率 (X) | 2.133 | 1.539 | 12.103 | 11.277 | 16.050 |
| 资产负债率 (%) | 16.727 | 25.363 | 6.586 | 6.466 | 5.476 |
| 带息债务/全部投入资本 (%) | 13.703 | 22.546 | 1.280 | 1.433 | 0.833 |
| 股东权益/带息债务 (%) | 620.519 | 338.632 | 7,478.943 | 6,687.946 | 11,643.320 |
| 股东权益/负债合计 (%) | 496.182 | 293.619 | 1,415.263 | 1,433.361 | 1,709.988 |
| 利息保障倍数 (X) | 700.185 | -5.009 | -4.018 | -2.489 | -1.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.777 | 8.665 | 7.371 | 4.227 | 4.077 |
| 存货周转天数 (天) | 7.501 | 4.572 | 3.031 | 3.536 | 8.453 |