| 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 (%) | 1.420 | 1.901 | 1.486 | -3.770 | 3.602 |
| 总资产报酬率 ROA (%) | 1.193 | 1.691 | 1.388 | -3.572 | 3.430 |
| 投入资产回报率 ROIC (%) | 1.359 | 1.849 | 1.452 | -3.717 | 3.574 | 边际利润分析 |
| 销售毛利率 (%) | 49.003 | 48.084 | 66.460 | 56.008 | 64.734 |
| 营业利润率 (%) | 4.175 | 4.012 | 4.483 | -25.163 | 8.171 |
| 息税前利润/营业总收入 (%) | 4.508 | 3.638 | 4.596 | -24.126 | 8.799 |
| 净利润/营业总收入 (%) | 3.765 | 4.001 | 4.775 | -17.872 | 11.204 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 175.781 | 121.293 | 8.724 | 132.699 | -3.116 |
| 价值变动净收益/利润总额(%) | -2.621 | 42.022 | 67.357 | -23.223 | 45.228 |
| 营业外收支净额/利润总额(%) | -5.272 | -18.005 | -0.308 | -4.718 | 24.254 | 偿债能力分析 |
| 流动比率 (X) | 4.146 | 4.729 | 7.083 | 14.748 | 12.749 |
| 速动比率 (X) | 3.755 | 4.462 | 6.719 | 14.620 | 12.650 |
| 资产负债率 (%) | 17.557 | 13.731 | 8.064 | 5.120 | 5.406 |
| 带息债务/全部投入资本 (%) | 0.432 | 0.975 | 2.204 | 1.270 | 0.687 |
| 股东权益/带息债务 (%) | 21,875.215 | 9,950.220 | 4,424.172 | 7,708.517 | 14,453.644 |
| 股东权益/负债合计 (%) | 466.632 | 627.314 | 1,140.047 | 1,853.201 | 1,749.866 |
| 利息保障倍数 (X) | 8.320 | 15.246 | 36.109 | 247.842 | -4.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.040 | 121.806 | 136.514 | 206.679 | 131.447 |
| 存货周转天数 (天) | 67.003 | 46.395 | 62.348 | 22.050 | 25.556 |