| 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 (%) | 31.329 | 20.064 | 16.324 | 16.455 | 22.529 |
| 总资产报酬率 ROA (%) | 23.316 | 14.068 | 10.865 | 10.095 | 11.904 |
| 投入资产回报率 ROIC (%) | 28.673 | 17.176 | 13.330 | 12.523 | 15.283 | 边际利润分析 |
| 销售毛利率 (%) | 32.038 | 16.787 | 13.234 | 15.809 | 14.942 |
| 营业利润率 (%) | 29.933 | 14.408 | 10.961 | 12.989 | 12.185 |
| 息税前利润/营业总收入 (%) | 29.915 | 14.361 | 11.011 | 13.250 | 12.669 |
| 净利润/营业总收入 (%) | 25.283 | 12.238 | 9.364 | 11.058 | 10.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.987 | 99.951 | 96.826 | 97.657 | 99.083 |
| 价值变动净收益/利润总额(%) | 0.463 | 1.161 | -0.022 | -1.387 | 2.050 |
| 营业外收支净额/利润总额(%) | 0.061 | 0.013 | 0.073 | 0.023 | 0.026 | 偿债能力分析 |
| 流动比率 (X) | 4.368 | 2.644 | 2.029 | 1.621 | 0.911 |
| 速动比率 (X) | 3.802 | 1.944 | 1.281 | 0.955 | 0.478 |
| 资产负债率 (%) | 15.270 | 19.837 | 23.279 | 25.599 | 35.288 |
| 带息债务/全部投入资本 (%) | 5.183 | 11.383 | 16.174 | 19.127 | 26.972 |
| 股东权益/带息债务 (%) | 1,820.735 | 773.267 | 513.297 | 419.373 | 266.475 |
| 股东权益/负债合计 (%) | 497.387 | 365.542 | 290.346 | 255.687 | 162.159 |
| 利息保障倍数 (X) | -829.284 | -296.129 | 259.991 | 51.266 | 26.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.985 | 2.063 | 1.674 | 4.733 | 3.693 |
| 存货周转天数 (天) | 32.629 | 36.149 | 35.705 | 39.930 | 30.390 |