| 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 (%) | 3.590 | 5.404 | 2.678 | 2.204 | 3.786 |
| 总资产报酬率 ROA (%) | 2.889 | 4.477 | 2.350 | 2.002 | 3.479 |
| 投入资产回报率 ROIC (%) | 3.265 | 5.105 | 2.625 | 2.172 | 3.741 | 边际利润分析 |
| 销售毛利率 (%) | 23.500 | 31.064 | 29.989 | 27.494 | 28.516 |
| 营业利润率 (%) | 9.377 | 19.496 | 14.738 | 12.125 | 19.470 |
| 息税前利润/营业总收入 (%) | 9.571 | 18.922 | 12.510 | 11.109 | 22.991 |
| 净利润/营业总收入 (%) | 8.338 | 16.743 | 13.676 | 11.352 | 22.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.655 | 87.135 | 67.803 | 38.265 | 33.667 |
| 价值变动净收益/利润总额(%) | -21.091 | 30.655 | 41.859 | 60.218 | 38.000 |
| 营业外收支净额/利润总额(%) | 0.160 | -0.161 | -0.335 | 0.709 | 22.058 | 偿债能力分析 |
| 流动比率 (X) | 2.586 | 2.978 | 4.318 | 7.274 | 9.075 |
| 速动比率 (X) | 1.604 | 2.373 | 3.910 | 6.637 | 8.166 |
| 资产负债率 (%) | 19.211 | 18.167 | 15.004 | 9.144 | 8.952 |
| 带息债务/全部投入资本 (%) | 8.895 | 7.317 | 2.186 | 1.008 | 0.601 |
| 股东权益/带息债务 (%) | 1,012.511 | 1,255.968 | 4,449.355 | 9,800.694 | 16,365.378 |
| 股东权益/负债合计 (%) | 416.638 | 445.522 | 566.092 | 993.726 | 1,014.929 |
| 利息保障倍数 (X) | 53.630 | -34.844 | -5.740 | -10.077 | -11.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.004 | 122.413 | 131.412 | 119.759 | 113.801 |
| 存货周转天数 (天) | 152.777 | 161.933 | 179.318 | 202.717 | 219.117 |