| 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 (%) | 1.722 | 8.859 | 3.815 | 7.821 | 2.137 |
| 总资产报酬率 ROA (%) | 1.440 | 7.323 | 3.191 | 6.536 | 1.786 |
| 投入资产回报率 ROIC (%) | 1.646 | 8.357 | 3.593 | 7.403 | 2.025 | 边际利润分析 |
| 销售毛利率 (%) | 51.643 | 55.260 | 55.068 | 59.398 | 57.589 |
| 营业利润率 (%) | 11.105 | 33.702 | 16.589 | 36.409 | 10.297 |
| 息税前利润/营业总收入 (%) | 9.765 | 29.236 | 12.899 | 31.270 | 4.449 |
| 净利润/营业总收入 (%) | 9.230 | 30.368 | 13.918 | 31.381 | 8.164 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.403 | 33.937 | 57.713 | 43.668 | 124.283 |
| 价值变动净收益/利润总额(%) | 13.590 | 71.746 | 47.733 | 3.837 | 20.244 |
| 营业外收支净额/利润总额(%) | -1.723 | -2.969 | -2.640 | 0.097 | 0.253 | 偿债能力分析 |
| 流动比率 (X) | 4.872 | 4.371 | 4.099 | 4.501 | 3.597 |
| 速动比率 (X) | 4.499 | 4.089 | 3.798 | 4.219 | 3.324 |
| 资产负债率 (%) | 14.941 | 16.544 | 17.035 | 15.174 | 17.797 |
| 带息债务/全部投入资本 (%) | 0.551 | 1.553 | 1.716 | 0.425 | 0.834 |
| 股东权益/带息债务 (%) | 17,437.151 | 6,122.761 | 5,455.405 | 22,287.935 | 11,341.693 |
| 股东权益/负债合计 (%) | 565.101 | 500.948 | 483.992 | 559.003 | 461.884 |
| 利息保障倍数 (X) | -8.475 | -8.367 | -3.954 | -6.044 | -0.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.847 | 59.870 | 34.041 | 25.410 | 41.029 |
| 存货周转天数 (天) | 141.952 | 127.019 | 120.123 | 144.350 | 158.398 |