| 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 (%) | 10.297 | 14.247 | 14.055 | 13.312 | 36.630 |
| 总资产报酬率 ROA (%) | 5.061 | 9.007 | 10.050 | 8.877 | 20.562 |
| 投入资产回报率 ROIC (%) | 5.402 | 9.889 | 11.030 | 9.543 | 22.462 | 边际利润分析 |
| 销售毛利率 (%) | 17.228 | 21.208 | 25.723 | 27.740 | 41.654 |
| 营业利润率 (%) | 12.270 | 14.386 | 19.723 | 19.885 | 33.397 |
| 息税前利润/营业总收入 (%) | 13.685 | 15.439 | 20.754 | 20.770 | 35.467 |
| 净利润/营业总收入 (%) | 10.558 | 11.908 | 16.032 | 16.464 | 26.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.359 | 104.621 | 95.886 | 107.287 | 105.705 |
| 价值变动净收益/利润总额(%) | 0.456 | -2.240 | 0.722 | 0.670 | -0.008 |
| 营业外收支净额/利润总额(%) | -0.734 | -1.452 | -0.026 | 0.230 | -0.021 | 偿债能力分析 |
| 流动比率 (X) | 2.765 | 2.969 | 3.390 | 3.994 | 1.843 |
| 速动比率 (X) | 2.302 | 2.260 | 2.460 | 3.072 | 1.409 |
| 资产负债率 (%) | 57.796 | 40.262 | 32.377 | 23.637 | 41.413 |
| 带息债务/全部投入资本 (%) | 53.293 | 32.370 | 22.084 | 16.437 | 33.374 |
| 股东权益/带息债务 (%) | 83.823 | 199.533 | 342.931 | 497.446 | 189.383 |
| 股东权益/负债合计 (%) | 73.023 | 148.372 | 208.861 | 323.073 | 141.473 |
| 利息保障倍数 (X) | 9.094 | 12.269 | 20.029 | 24.754 | 17.074 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.759 | 106.152 | 144.976 | 112.657 | 74.185 |
| 存货周转天数 (天) | 87.055 | 95.665 | 122.659 | 145.492 | 122.809 |