| 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 (%) | 18.146 | 16.289 | 12.645 | 4.850 | 13.047 |
| 总资产报酬率 ROA (%) | 8.376 | 7.759 | 5.929 | 2.481 | 6.813 |
| 投入资产回报率 ROIC (%) | 10.140 | 9.577 | 7.679 | 3.195 | 8.826 | 边际利润分析 |
| 销售毛利率 (%) | 69.349 | 57.608 | 48.491 | 31.964 | 54.302 |
| 营业利润率 (%) | 48.997 | 34.009 | 21.776 | 11.086 | 33.060 |
| 息税前利润/营业总收入 (%) | 52.479 | 36.815 | 32.208 | 14.434 | 36.955 |
| 净利润/营业总收入 (%) | 39.628 | 25.371 | 23.565 | 9.035 | 26.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.656 | 100.747 | 77.951 | 82.817 | 93.587 |
| 价值变动净收益/利润总额(%) | 4.802 | 7.916 | 9.671 | 18.849 | 8.027 |
| 营业外收支净额/利润总额(%) | -0.589 | -2.222 | 21.901 | 2.435 | -1.014 | 偿债能力分析 |
| 流动比率 (X) | 0.808 | 0.773 | 0.802 | 0.964 | 1.058 |
| 速动比率 (X) | 0.616 | 0.609 | 0.653 | 0.831 | 0.891 |
| 资产负债率 (%) | 46.756 | 44.468 | 46.007 | 40.326 | 34.296 |
| 带息债务/全部投入资本 (%) | 36.006 | 31.415 | 30.565 | 24.084 | 24.677 |
| 股东权益/带息债务 (%) | 148.728 | 187.307 | 192.179 | 260.742 | 281.393 |
| 股东权益/负债合计 (%) | 93.886 | 110.396 | 100.118 | 118.348 | 161.283 |
| 利息保障倍数 (X) | 13.926 | 10.383 | 7.446 | 4.699 | 8.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.287 | 4.412 | 6.037 | 5.002 | 2.834 |
| 存货周转天数 (天) | 179.413 | 116.143 | 100.669 | 57.586 | 96.134 |