| 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 (%) | 2.973 | 5.107 | 5.705 | 9.143 | 18.588 |
| 总资产报酬率 ROA (%) | 2.582 | 4.408 | 4.937 | 7.395 | 11.974 |
| 投入资产回报率 ROIC (%) | 2.800 | 4.780 | 5.315 | 8.340 | 15.924 | 边际利润分析 |
| 销售毛利率 (%) | 26.416 | 30.552 | 30.275 | 31.552 | 33.788 |
| 营业利润率 (%) | 17.630 | 20.993 | 22.240 | 23.081 | 21.013 |
| 息税前利润/营业总收入 (%) | 16.805 | 19.947 | 19.981 | 21.255 | 20.280 |
| 净利润/营业总收入 (%) | 16.045 | 18.800 | 20.107 | 20.560 | 18.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.068 | 91.546 | 90.108 | 96.263 | 108.963 |
| 价值变动净收益/利润总额(%) | 11.089 | 9.197 | 11.758 | 1.932 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.032 | -0.146 | -0.141 | -0.129 | -0.469 | 偿债能力分析 |
| 流动比率 (X) | 8.261 | 7.545 | 7.921 | 7.617 | 2.534 |
| 速动比率 (X) | 7.143 | 6.507 | 6.970 | 6.745 | 1.677 |
| 资产负债率 (%) | 12.845 | 13.418 | 13.397 | 12.958 | 36.496 |
| 带息债务/全部投入资本 (%) | 1.672 | 4.398 | 3.361 | 7.172 | 9.448 |
| 股东权益/带息债务 (%) | 5,696.635 | 2,117.960 | 2,798.203 | 1,286.247 | 925.123 |
| 股东权益/负债合计 (%) | 678.505 | 645.260 | 642.412 | 671.714 | 174.005 |
| 利息保障倍数 (X) | -20.231 | -19.660 | -8.967 | -11.834 | -31.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.279 | 210.192 | 161.807 | 110.580 | 114.119 |
| 存货周转天数 (天) | 259.788 | 243.103 | 222.990 | 228.929 | 236.895 |