| 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 (%) | 11.065 | 14.018 | 9.675 | 7.777 | 18.274 |
| 总资产报酬率 ROA (%) | 9.276 | 12.904 | 9.180 | 7.360 | 16.745 |
| 投入资产回报率 ROIC (%) | 9.723 | 13.593 | 9.458 | 7.621 | 17.610 | 边际利润分析 |
| 销售毛利率 (%) | 74.893 | 73.794 | 73.309 | 71.194 | 76.878 |
| 营业利润率 (%) | 51.445 | 43.312 | 39.842 | 38.400 | 55.636 |
| 息税前利润/营业总收入 (%) | 50.744 | 40.700 | 34.246 | 30.999 | 51.490 |
| 净利润/营业总收入 (%) | 47.829 | 39.817 | 36.883 | 36.426 | 49.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.765 | 90.402 | 95.374 | 91.560 | 96.718 |
| 价值变动净收益/利润总额(%) | 23.164 | 7.897 | -3.411 | -0.497 | 2.299 |
| 营业外收支净额/利润总额(%) | -0.052 | 0.004 | 0.143 | 0.113 | 0.501 | 偿债能力分析 |
| 流动比率 (X) | 9.373 | 11.173 | 15.126 | 24.013 | 12.347 |
| 速动比率 (X) | 8.261 | 10.187 | 14.211 | 22.725 | 11.454 |
| 资产负债率 (%) | 19.308 | 9.162 | 6.245 | 3.876 | 6.894 |
| 带息债务/全部投入资本 (%) | 9.021 | 0.618 | 1.649 | 0.886 | 1.768 |
| 股东权益/带息债务 (%) | 928.609 | 15,662.135 | 5,894.180 | 11,108.556 | 5,519.452 |
| 股东权益/负债合计 (%) | 417.530 | 989.096 | 1,501.382 | 2,480.077 | 1,350.637 |
| 利息保障倍数 (X) | -75.289 | -15.568 | -6.058 | -4.164 | -11.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.009 | 117.572 | 117.017 | 156.726 | 83.493 |
| 存货周转天数 (天) | 333.919 | 243.363 | 237.682 | 298.484 | 274.167 |