| 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 (%) | 3.289 | 7.402 | 7.344 | 6.839 | 4.597 |
| 总资产报酬率 ROA (%) | 2.682 | 6.301 | 6.620 | 6.145 | 4.149 |
| 投入资产回报率 ROIC (%) | 3.180 | 7.258 | 7.281 | 6.767 | 4.575 | 边际利润分析 |
| 销售毛利率 (%) | 49.997 | 48.969 | 51.390 | 45.895 | 41.016 |
| 营业利润率 (%) | 28.057 | 40.883 | 48.396 | 45.338 | 38.534 |
| 息税前利润/营业总收入 (%) | 23.008 | 34.258 | 37.605 | 33.087 | 21.734 |
| 净利润/营业总收入 (%) | 24.449 | 33.580 | 41.848 | 39.024 | 32.232 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.525 | 100.218 | 100.943 | 95.542 | 102.142 |
| 价值变动净收益/利润总额(%) | 6.176 | 0.024 | 0.033 | 2.452 | 0.546 |
| 营业外收支净额/利润总额(%) | -1.227 | -3.202 | -0.247 | -1.326 | -1.367 | 偿债能力分析 |
| 流动比率 (X) | 4.160 | 4.002 | 9.046 | 10.260 | 10.002 |
| 速动比率 (X) | 3.630 | 3.673 | 8.772 | 9.906 | 9.330 |
| 资产负债率 (%) | 17.892 | 18.996 | 9.933 | 9.805 | 10.599 |
| 带息债务/全部投入资本 (%) | 1.270 | 1.653 | -1.712 | -0.925 | -2.484 |
| 股东权益/带息债务 (%) | 7,627.284 | 5,839.684 | -5,823.470 | -10,651.378 | -4,000.016 |
| 股东权益/负债合计 (%) | 458.917 | 426.431 | 906.738 | 919.951 | 844.275 |
| 利息保障倍数 (X) | -4.886 | -6.395 | -3.524 | -2.838 | -1.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 536.671 | 383.789 | 381.728 | 267.981 | 243.935 |
| 存货周转天数 (天) | 354.102 | 155.989 | 115.299 | 165.787 | 223.897 |