| 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 (%) | 6.353 | 10.753 | 20.516 | 23.476 | 47.370 |
| 总资产报酬率 ROA (%) | 5.346 | 8.866 | 15.822 | 16.467 | 30.736 |
| 投入资产回报率 ROIC (%) | 5.853 | 9.795 | 17.791 | 18.864 | 35.959 | 边际利润分析 |
| 销售毛利率 (%) | 44.277 | 42.511 | 43.499 | 43.228 | 38.870 |
| 营业利润率 (%) | 15.139 | 13.948 | 19.971 | 20.711 | 18.371 |
| 息税前利润/营业总收入 (%) | 16.629 | 13.661 | 19.576 | 20.014 | 17.780 |
| 净利润/营业总收入 (%) | 12.536 | 12.337 | 17.502 | 17.996 | 15.161 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.727 | 111.115 | 99.785 | 97.148 | 101.812 |
| 价值变动净收益/利润总额(%) | 3.674 | 2.550 | 0.154 | 0.305 | 0.504 |
| 营业外收支净额/利润总额(%) | -2.286 | 0.030 | -0.010 | -0.026 | -3.413 | 偿债能力分析 |
| 流动比率 (X) | 5.569 | 6.163 | 3.932 | 3.170 | 2.041 |
| 速动比率 (X) | 4.558 | 5.055 | 2.853 | 2.298 | 1.315 |
| 资产负债率 (%) | 15.737 | 14.772 | 20.228 | 24.304 | 34.302 |
| 带息债务/全部投入资本 (%) | 3.191 | 3.286 | 6.795 | 10.794 | 19.555 |
| 股东权益/带息债务 (%) | 2,876.784 | 2,814.311 | 1,307.734 | 780.314 | 388.196 |
| 股东权益/负债合计 (%) | 531.468 | 573.239 | 390.645 | 308.223 | 189.159 |
| 利息保障倍数 (X) | 9.098 | -46.998 | -49.794 | -28.915 | 1,154.332 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.263 | 66.445 | 63.069 | 62.301 | 51.506 |
| 存货周转天数 (天) | 131.295 | 123.297 | 122.720 | 135.351 | 126.973 |