| 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 (%) | 8.568 | 10.424 | 5.778 | 3.636 | 3.088 |
| 总资产报酬率 ROA (%) | 7.211 | 9.055 | 5.214 | 3.445 | 2.929 |
| 投入资产回报率 ROIC (%) | 7.876 | 9.695 | 5.481 | 3.573 | 3.076 | 边际利润分析 |
| 销售毛利率 (%) | 47.538 | 51.178 | 48.215 | 43.735 | 39.338 |
| 营业利润率 (%) | 19.021 | 22.256 | 16.288 | 12.485 | 12.983 |
| 息税前利润/营业总收入 (%) | 18.385 | 19.526 | 10.374 | 4.517 | 2.848 |
| 净利润/营业总收入 (%) | 19.211 | 22.180 | 16.350 | 12.509 | 12.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.519 | 88.532 | 72.533 | 78.286 | 68.306 |
| 价值变动净收益/利润总额(%) | 2.387 | 4.166 | 15.446 | 4.026 | 17.145 |
| 营业外收支净额/利润总额(%) | -0.048 | -0.192 | 1.858 | -0.005 | -0.096 | 偿债能力分析 |
| 流动比率 (X) | 5.029 | 6.981 | 7.214 | 17.059 | 24.235 |
| 速动比率 (X) | 3.869 | 5.949 | 6.208 | 15.150 | 20.796 |
| 资产负债率 (%) | 18.170 | 13.190 | 13.070 | 6.067 | 4.406 |
| 带息债务/全部投入资本 (%) | 7.803 | 5.792 | 6.349 | 2.280 | -0.054 |
| 股东权益/带息债务 (%) | 1,163.979 | 1,607.873 | 1,462.600 | 4,255.652 | -185,196.561 |
| 股东权益/负债合计 (%) | 450.394 | 658.140 | 665.125 | 1,548.222 | 2,169.530 |
| 利息保障倍数 (X) | -29.310 | -7.264 | -1.667 | -0.567 | -0.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.248 | 25.655 | 34.238 | 57.714 | 70.526 |
| 存货周转天数 (天) | 224.844 | 225.686 | 249.128 | 276.919 | 266.106 |