| 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 (%) | 4.022 | 4.727 | 5.361 | 4.624 | 6.321 |
| 总资产报酬率 ROA (%) | 3.660 | 4.324 | 4.983 | 4.370 | 5.847 |
| 投入资产回报率 ROIC (%) | 4.005 | 4.709 | 5.344 | 4.614 | 6.274 | 边际利润分析 |
| 销售毛利率 (%) | 24.192 | 27.806 | 28.520 | 30.573 | 31.725 |
| 营业利润率 (%) | 11.872 | 13.118 | 16.159 | 17.062 | 17.374 |
| 息税前利润/营业总收入 (%) | 12.113 | 12.144 | 13.204 | 12.102 | 16.396 |
| 净利润/营业总收入 (%) | 10.635 | 11.793 | 14.433 | 15.035 | 15.953 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.087 | 96.439 | 98.782 | 107.118 | 87.223 |
| 价值变动净收益/利润总额(%) | 14.020 | 9.986 | 5.937 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.016 | -0.300 | -0.083 | -2.304 | -0.064 | 偿债能力分析 |
| 流动比率 (X) | 9.599 | 9.648 | 11.343 | 13.091 | 15.884 |
| 速动比率 (X) | 8.330 | 8.577 | 10.234 | 11.907 | 14.521 |
| 资产负债率 (%) | 9.042 | 8.994 | 8.046 | 6.016 | 4.931 |
| 带息债务/全部投入资本 (%) | -0.566 | -0.651 | -1.013 | 0.036 | -0.145 |
| 股东权益/带息债务 (%) | -17,566.202 | -15,297.560 | -9,838.986 | 278,164.192 | -68,901.839 |
| 股东权益/负债合计 (%) | 1,005.937 | 1,011.851 | 1,142.781 | 1,562.127 | 1,927.969 |
| 利息保障倍数 (X) | 49.872 | -12.996 | -4.489 | -2.644 | -16.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.406 | 126.148 | 117.177 | 108.686 | 106.635 |
| 存货周转天数 (天) | 97.639 | 109.903 | 105.028 | 117.750 | 137.615 |