| 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 (%) | 0.972 | 12.844 | 5.498 | 7.561 | 7.659 |
| 总资产报酬率 ROA (%) | 0.838 | 10.983 | 4.560 | 6.153 | 6.096 |
| 投入资产回报率 ROIC (%) | 0.930 | 12.280 | 5.232 | 7.081 | 7.016 | 边际利润分析 |
| 销售毛利率 (%) | 27.299 | 28.162 | 31.161 | 33.910 | 29.247 |
| 营业利润率 (%) | 5.287 | 57.853 | 23.142 | 26.095 | 33.345 |
| 息税前利润/营业总收入 (%) | 6.863 | 57.004 | 17.217 | 18.290 | 15.652 |
| 净利润/营业总收入 (%) | 5.806 | 49.925 | 19.842 | 20.986 | 28.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 178.218 | 26.439 | 89.562 | 110.188 | 81.458 |
| 价值变动净收益/利润总额(%) | -59.846 | 70.266 | 7.912 | 2.779 | 15.177 |
| 营业外收支净额/利润总额(%) | 2.031 | -0.117 | 0.208 | -6.091 | -0.622 | 偿债能力分析 |
| 流动比率 (X) | 5.622 | 5.599 | 5.421 | 4.606 | 5.119 |
| 速动比率 (X) | 4.762 | 4.983 | 4.938 | 4.265 | 4.760 |
| 资产负债率 (%) | 13.119 | 13.795 | 14.307 | 18.588 | 17.179 |
| 带息债务/全部投入资本 (%) | 0.384 | 1.027 | 1.758 | 3.059 | 4.349 |
| 股东权益/带息债务 (%) | 25,019.788 | 9,290.038 | 5,451.054 | 3,089.776 | 2,132.395 |
| 股东权益/负债合计 (%) | 659.930 | 623.282 | 593.957 | 435.511 | 476.269 |
| 利息保障倍数 (X) | 4.682 | -72.921 | -2.882 | -2.900 | -0.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.355 | 173.829 | 215.401 | 159.457 | 207.727 |
| 存货周转天数 (天) | 188.196 | 140.980 | 138.224 | 109.690 | 141.862 |