| 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 (%) | 6.726 | 6.283 | 8.370 | 5.685 | 7.521 |
| 总资产报酬率 ROA (%) | 5.288 | 5.271 | 7.793 | 5.315 | 7.014 |
| 投入资产回报率 ROIC (%) | 6.100 | 5.910 | 8.365 | 5.669 | 7.498 | 边际利润分析 |
| 销售毛利率 (%) | 35.288 | 32.963 | 34.630 | 29.339 | 33.532 |
| 营业利润率 (%) | 24.813 | 23.513 | 27.781 | 23.301 | 29.741 |
| 息税前利润/营业总收入 (%) | 24.499 | 20.838 | 23.765 | 18.106 | 19.470 |
| 净利润/营业总收入 (%) | 21.620 | 20.680 | 23.947 | 20.539 | 25.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.424 | 90.254 | 91.975 | 80.002 | 93.122 |
| 价值变动净收益/利润总额(%) | 3.115 | 9.676 | 10.119 | 19.690 | 2.389 |
| 营业外收支净额/利润总额(%) | -0.164 | -0.430 | -0.848 | -0.402 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 4.763 | 3.633 | 12.321 | 11.606 | 13.128 |
| 速动比率 (X) | 4.132 | 3.188 | 11.680 | 11.087 | 12.278 |
| 资产负债率 (%) | 14.711 | 19.543 | 6.840 | 6.954 | 6.026 |
| 带息债务/全部投入资本 (%) | 6.692 | 10.113 | -0.213 | -0.057 | 0.365 |
| 股东权益/带息债务 (%) | 1,381.010 | 879.894 | -46,974.654 | -176,620.191 | 27,277.712 |
| 股东权益/负债合计 (%) | 549.036 | 391.485 | 1,362.082 | 1,338.039 | 1,559.356 |
| 利息保障倍数 (X) | -89.805 | -8.094 | -6.283 | -3.549 | -1.897 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.347 | 163.441 | 116.984 | 113.157 | 116.720 |
| 存货周转天数 (天) | 109.117 | 137.326 | 65.858 | 83.836 | 123.188 |