| 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 (%) | 7.555 | 11.494 | 10.094 | 11.766 | 23.397 |
| 总资产报酬率 ROA (%) | 7.008 | 10.879 | 9.663 | 11.125 | 20.030 |
| 投入资产回报率 ROIC (%) | 7.555 | 11.491 | 10.060 | 11.643 | 22.614 | 边际利润分析 |
| 销售毛利率 (%) | 52.385 | 54.170 | 55.485 | 54.000 | 62.641 |
| 营业利润率 (%) | 26.542 | 30.763 | 31.882 | 31.813 | 28.843 |
| 息税前利润/营业总收入 (%) | 26.722 | 30.933 | 32.965 | 32.242 | 28.427 |
| 净利润/营业总收入 (%) | 26.478 | 30.256 | 30.989 | 31.780 | 28.723 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.977 | 83.137 | 75.540 | 60.306 | 92.480 |
| 价值变动净收益/利润总额(%) | 10.928 | 14.036 | 16.270 | 27.238 | 4.391 |
| 营业外收支净额/利润总额(%) | -0.037 | -0.071 | 2.860 | 2.293 | 1.274 | 偿债能力分析 |
| 流动比率 (X) | 10.477 | 16.831 | 24.358 | 29.593 | 8.822 |
| 速动比率 (X) | 8.485 | 14.992 | 22.329 | 28.018 | 5.926 |
| 资产负债率 (%) | 8.511 | 5.942 | 4.697 | 3.839 | 12.101 |
| 带息债务/全部投入资本 (%) | -0.658 | -0.688 | -0.921 | -0.119 | -1.451 |
| 股东权益/带息债务 (%) | -15,185.506 | -14,532.611 | -10,856.746 | -83,669.315 | -6,692.842 |
| 股东权益/负债合计 (%) | 1,074.977 | 1,582.927 | 2,029.184 | 2,504.736 | 726.389 |
| 利息保障倍数 (X) | 141.067 | 161.122 | 229.163 | -101.255 | -36.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.877 | 34.602 | 14.982 | 4.264 | 2.092 |
| 存货周转天数 (天) | 273.587 | 190.862 | 163.007 | 191.276 | 256.989 |