| 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 (%) | 9.302 | 10.009 | 16.376 | 22.364 | 22.573 |
| 总资产报酬率 ROA (%) | 4.118 | 8.539 | 13.472 | 16.524 | 14.514 |
| 投入资产回报率 ROIC (%) | 6.763 | 9.974 | 15.891 | 21.308 | 20.596 | 边际利润分析 |
| 销售毛利率 (%) | 26.104 | 37.125 | 40.475 | 32.857 | 29.319 |
| 营业利润率 (%) | 8.263 | 15.312 | 22.183 | 18.601 | 15.422 |
| 息税前利润/营业总收入 (%) | 9.216 | 15.134 | 21.655 | 18.271 | 14.882 |
| 净利润/营业总收入 (%) | 7.586 | 13.841 | 19.665 | 16.617 | 13.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.801 | 98.077 | 97.841 | 98.228 | 100.823 |
| 价值变动净收益/利润总额(%) | 1.071 | 3.898 | 0.891 | 0.554 | 0.329 |
| 营业外收支净额/利润总额(%) | -0.442 | -0.132 | 0.090 | 0.431 | -0.100 | 偿债能力分析 |
| 流动比率 (X) | 1.237 | 3.399 | 5.748 | 2.574 | 2.514 |
| 速动比率 (X) | 0.864 | 2.674 | 4.908 | 1.885 | 1.802 |
| 资产负债率 (%) | 68.264 | 16.907 | 11.747 | 27.359 | 24.490 |
| 带息债务/全部投入资本 (%) | 40.455 | -0.398 | 0.070 | 7.075 | 0.030 |
| 股东权益/带息债务 (%) | 145.103 | -25,058.668 | 143,335.861 | 1,304.131 | 333,435.690 |
| 股东权益/负债合计 (%) | 45.968 | 489.347 | 751.269 | 265.516 | 308.334 |
| 利息保障倍数 (X) | 9.318 | -96.155 | -39.521 | -44.472 | -28.353 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.283 | 96.707 | 95.259 | 92.448 | 98.579 |
| 存货周转天数 (天) | 112.971 | 100.278 | 102.904 | 85.049 | 81.068 |