| 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 (%) | 7.579 | 19.398 | 62.925 | 92.681 | -18.534 |
| 总资产报酬率 ROA (%) | 5.810 | 13.501 | 32.130 | 37.148 | -7.415 |
| 投入资产回报率 ROIC (%) | 7.216 | 17.409 | 48.460 | 62.225 | -13.184 | 边际利润分析 |
| 销售毛利率 (%) | 66.239 | 67.629 | 71.271 | 69.689 | -3.638 |
| 营业利润率 (%) | 51.314 | 53.986 | 59.000 | 57.966 | -44.252 |
| 息税前利润/营业总收入 (%) | 51.564 | 54.102 | 59.195 | 57.962 | -42.545 |
| 净利润/营业总收入 (%) | 42.319 | 45.107 | 49.226 | 48.658 | -44.246 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.119 | 100.035 | 99.925 | 100.280 | 101.869 |
| 价值变动净收益/利润总额(%) | 0.823 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.195 | -0.685 | -0.484 | -1.077 | -0.155 | 偿债能力分析 |
| 流动比率 (X) | 5.517 | 5.642 | 2.265 | 1.214 | 0.750 |
| 速动比率 (X) | 5.481 | 5.608 | 2.226 | 1.173 | 0.676 |
| 资产负债率 (%) | 13.930 | 17.372 | 34.234 | 47.582 | 50.736 |
| 带息债务/全部投入资本 (%) | 1.390 | 6.604 | 16.093 | 30.172 | 31.163 |
| 股东权益/带息债务 (%) | 7,042.611 | 1,402.359 | 514.392 | 225.391 | 211.268 |
| 股东权益/负债合计 (%) | 558.833 | 434.487 | 167.789 | 88.606 | 73.388 |
| 利息保障倍数 (X) | 147.576 | 111.936 | 123.502 | 94.464 | -25.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.665 | 10.009 | 10.085 | 10.338 | 36.633 |
| 存货周转天数 (天) | 19.750 | 18.658 | 18.343 | 24.457 | 37.497 |