| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2012/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 12.813 | 17.505 | 22.852 | 48.744 | 15.471 |
| 总资产报酬率 ROA (%) | 11.311 | 15.016 | 17.325 | 32.769 | 3.862 |
| 投入资产回报率 ROIC (%) | 12.299 | 16.364 | 18.558 | 35.171 | 4.182 | 边际利润分析 |
| 销售毛利率 (%) | 57.138 | 51.175 | 55.471 | 58.103 | 47.119 |
| 营业利润率 (%) | 47.970 | 40.180 | 43.283 | 44.407 | 28.323 |
| 息税前利润/营业总收入 (%) | 47.735 | 40.486 | 44.127 | 46.508 | 31.349 |
| 净利润/营业总收入 (%) | 35.490 | 30.215 | 32.381 | 33.199 | 21.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.143 | 99.606 | 100.228 | 101.116 | 98.085 |
| 价值变动净收益/利润总额(%) | 0.847 | 0.509 | 0.111 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.448 | 0.295 | -0.209 | -0.299 | 1.915 | 偿债能力分析 |
| 流动比率 (X) | 5.393 | 2.017 | 0.497 | 0.345 | 0.618 |
| 速动比率 (X) | 5.219 | 1.910 | 0.416 | 0.292 | 0.558 |
| 资产负债率 (%) | 10.189 | 13.499 | 14.920 | 32.775 | 75.687 |
| 带息债务/全部投入资本 (%) | 1.211 | 1.093 | 7.823 | 24.828 | 68.290 |
| 股东权益/带息债务 (%) | 7,941.800 | 8,760.380 | 1,162.403 | 290.623 | 38.965 |
| 股东权益/负债合计 (%) | 880.523 | 639.915 | 570.237 | 205.115 | 32.123 |
| 利息保障倍数 (X) | -2,229.542 | 215.104 | 47.231 | 20.825 | 12.675 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.592 | 4.706 | 4.142 | 4.091 | 12.797 |
| 存货周转天数 (天) | 24.812 | 16.708 | 20.596 | 27.704 | 55.745 |