| 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 (%) | 9.098 | 11.079 | 8.270 | 6.713 | 3.549 |
| 总资产报酬率 ROA (%) | 7.944 | 9.371 | 6.561 | 4.999 | 2.550 |
| 投入资产回报率 ROIC (%) | 8.829 | 10.513 | 7.544 | 5.789 | 2.926 | 边际利润分析 |
| 销售毛利率 (%) | 54.459 | 52.511 | 51.681 | 57.854 | 55.875 |
| 营业利润率 (%) | 19.546 | 16.555 | 11.167 | 7.778 | 4.545 |
| 息税前利润/营业总收入 (%) | 19.305 | 16.575 | 10.845 | 7.637 | 5.021 |
| 净利润/营业总收入 (%) | 15.437 | 13.388 | 8.336 | 6.183 | 3.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.571 | 88.144 | 100.817 | 131.986 | 142.178 |
| 价值变动净收益/利润总额(%) | -5.376 | 24.847 | -1.039 | -2.441 | -3.321 |
| 营业外收支净额/利润总额(%) | -0.686 | 0.966 | -2.686 | -3.358 | 1.671 | 偿债能力分析 |
| 流动比率 (X) | 3.500 | 4.096 | 2.679 | 2.232 | 1.878 |
| 速动比率 (X) | 2.853 | 3.277 | 1.969 | 1.669 | 1.446 |
| 资产负债率 (%) | 15.013 | 14.031 | 18.314 | 22.325 | 27.219 |
| 带息债务/全部投入资本 (%) | 1.052 | 2.233 | 4.408 | 8.602 | 14.200 |
| 股东权益/带息债务 (%) | 9,290.048 | 4,317.849 | 2,119.686 | 1,036.449 | 588.042 |
| 股东权益/负债合计 (%) | 578.465 | 625.501 | 445.691 | 345.935 | 264.142 |
| 利息保障倍数 (X) | -178.416 | -116.905 | -357.870 | 68.940 | 12.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.797 | 38.725 | 42.162 | 48.282 | 56.801 |
| 存货周转天数 (天) | 107.280 | 123.314 | 118.605 | 130.818 | 145.597 |