| 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 (%) | 17.480 | 3.071 | 3.072 | 4.669 | 7.334 |
| 总资产报酬率 ROA (%) | 15.941 | 2.839 | 2.853 | 4.270 | 6.644 |
| 投入资产回报率 ROIC (%) | 17.269 | 3.025 | 3.025 | 4.583 | 7.201 | 边际利润分析 |
| 销售毛利率 (%) | 58.030 | 34.086 | 36.729 | 37.099 | 38.558 |
| 营业利润率 (%) | 40.709 | 8.743 | 9.698 | 12.018 | 15.036 |
| 息税前利润/营业总收入 (%) | 40.223 | 6.534 | 7.957 | 9.987 | 13.809 |
| 净利润/营业总收入 (%) | 36.903 | 7.917 | 8.645 | 11.382 | 14.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.252 | 98.337 | 103.009 | 103.317 | 128.669 |
| 价值变动净收益/利润总额(%) | 0.821 | 8.636 | 6.820 | 4.350 | 1.917 |
| 营业外收支净额/利润总额(%) | -0.033 | -0.201 | 0.351 | 0.128 | 0.155 | 偿债能力分析 |
| 流动比率 (X) | 8.510 | 8.694 | 10.904 | 9.665 | 6.467 |
| 速动比率 (X) | 6.287 | 5.719 | 7.284 | 6.600 | 4.274 |
| 资产负债率 (%) | 8.929 | 7.988 | 6.529 | 7.161 | 9.361 |
| 带息债务/全部投入资本 (%) | 0.374 | 0.907 | 0.521 | 0.576 | 1.054 |
| 股东权益/带息债务 (%) | 26,518.663 | 10,852.905 | 18,936.600 | 17,070.607 | 9,298.364 |
| 股东权益/负债合计 (%) | 1,017.172 | 1,148.112 | 1,428.137 | 1,292.183 | 965.158 |
| 利息保障倍数 (X) | -85.117 | -2.982 | -4.484 | -4.881 | -11.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.282 | 32.471 | 33.844 | 36.522 | 39.054 |
| 存货周转天数 (天) | 297.750 | 325.252 | 342.852 | 297.386 | 201.550 |