| 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 (%) | 12.903 | 13.138 | 8.149 | 11.575 | 27.551 |
| 总资产报酬率 ROA (%) | 9.025 | 8.758 | 5.612 | 8.654 | 22.045 |
| 投入资产回报率 ROIC (%) | 9.811 | 10.072 | 6.866 | 10.695 | 26.615 | 边际利润分析 |
| 销售毛利率 (%) | 59.921 | 58.569 | 49.472 | 58.715 | 72.727 |
| 营业利润率 (%) | 41.969 | 35.685 | 28.333 | 37.811 | 63.193 |
| 息税前利润/营业总收入 (%) | 43.860 | 38.297 | 28.994 | 36.273 | 61.965 |
| 净利润/营业总收入 (%) | 33.598 | 31.335 | 25.767 | 31.043 | 58.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.751 | 109.924 | 99.348 | 105.323 | 100.057 |
| 价值变动净收益/利润总额(%) | 5.914 | 3.290 | 1.472 | 0.094 | 0.036 |
| 营业外收支净额/利润总额(%) | -0.405 | 2.595 | -1.256 | -5.180 | 0.014 | 偿债能力分析 |
| 流动比率 (X) | 1.399 | 0.788 | 0.582 | 0.645 | 2.275 |
| 速动比率 (X) | 1.009 | 0.597 | 0.444 | 0.457 | 2.085 |
| 资产负债率 (%) | 26.889 | 33.243 | 25.813 | 19.494 | 9.490 |
| 带息债务/全部投入资本 (%) | 10.079 | 14.699 | 17.117 | 9.449 | 0.540 |
| 股东权益/带息债务 (%) | 780.345 | 498.558 | 471.830 | 935.216 | 18,023.083 |
| 股东权益/负债合计 (%) | 271.746 | 200.714 | 257.944 | 366.872 | 829.678 |
| 利息保障倍数 (X) | 21.294 | 23.048 | 28.617 | 111.731 | -50.089 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.583 | 4.676 | 2.954 | 8.597 | 10.153 |
| 存货周转天数 (天) | 80.344 | 74.941 | 81.353 | 67.787 | 50.417 |