| 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 (%) | 10.472 | 10.383 | 7.073 | 6.030 | 6.959 |
| 总资产报酬率 ROA (%) | 5.314 | 5.447 | 3.903 | 3.546 | 4.469 |
| 投入资产回报率 ROIC (%) | 6.370 | 6.530 | 4.600 | 4.154 | 5.257 | 边际利润分析 |
| 销售毛利率 (%) | 29.267 | 22.873 | 18.899 | 20.151 | 20.328 |
| 营业利润率 (%) | 62.855 | 42.401 | 22.426 | 20.457 | 30.664 |
| 息税前利润/营业总收入 (%) | 66.269 | 46.346 | 25.580 | 23.980 | 33.607 |
| 净利润/营业总收入 (%) | 59.618 | 40.670 | 21.330 | 19.078 | 28.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.168 | 8.500 | 23.495 | 29.510 | 18.793 |
| 价值变动净收益/利润总额(%) | 82.091 | 92.673 | 78.702 | 67.107 | 80.364 |
| 营业外收支净额/利润总额(%) | -0.101 | -0.084 | 0.534 | 1.118 | -0.687 | 偿债能力分析 |
| 流动比率 (X) | 0.564 | 0.614 | 0.735 | 0.580 | 0.628 |
| 速动比率 (X) | 0.555 | 0.606 | 0.718 | 0.565 | 0.610 |
| 资产负债率 (%) | 47.955 | 47.331 | 45.006 | 42.567 | 37.416 |
| 带息债务/全部投入资本 (%) | 37.276 | 36.420 | 34.697 | 33.216 | 25.945 |
| 股东权益/带息债务 (%) | 161.323 | 169.130 | 185.437 | 198.050 | 279.281 |
| 股东权益/负债合计 (%) | 105.200 | 107.889 | 120.055 | 132.654 | 164.279 |
| 利息保障倍数 (X) | 19.057 | 11.643 | 8.432 | 7.287 | 10.664 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.594 | 145.674 | 91.810 | 67.834 | 66.505 |
| 存货周转天数 (天) | 10.531 | 11.047 | 9.757 | 10.090 | 12.967 |