| 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 (%) | 4.996 | 6.577 | 6.529 | 10.218 | 41.535 |
| 总资产报酬率 ROA (%) | 4.031 | 5.342 | 5.346 | 7.586 | 22.075 |
| 投入资产回报率 ROIC (%) | 4.882 | 6.415 | 6.304 | 9.594 | 34.945 | 边际利润分析 |
| 销售毛利率 (%) | 33.017 | 37.255 | 36.979 | 37.722 | 38.148 |
| 营业利润率 (%) | 12.261 | 16.271 | 18.096 | 18.760 | 39.515 |
| 息税前利润/营业总收入 (%) | 12.378 | 15.761 | 15.878 | 20.764 | 40.585 |
| 净利润/营业总收入 (%) | 11.173 | 14.523 | 16.068 | 19.248 | 34.590 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.132 | 80.544 | 91.635 | 80.347 | 52.007 |
| 价值变动净收益/利润总额(%) | 3.980 | 5.539 | 0.800 | 0.063 | 0.635 |
| 营业外收支净额/利润总额(%) | -0.587 | -0.369 | -0.394 | 14.247 | 2.137 | 偿债能力分析 |
| 流动比率 (X) | 4.974 | 5.622 | 6.143 | 7.601 | 1.765 |
| 速动比率 (X) | 4.365 | 5.048 | 5.758 | 7.078 | 1.501 |
| 资产负债率 (%) | 18.521 | 17.341 | 17.161 | 15.769 | 37.852 |
| 带息债务/全部投入资本 (%) | -4.291 | -4.867 | -5.116 | -3.363 | -5.783 |
| 股东权益/带息债务 (%) | -2,277.780 | -2,007.812 | -1,902.560 | -2,847.374 | -1,549.713 |
| 股东权益/负债合计 (%) | 432.761 | 468.549 | 473.207 | 523.839 | 157.013 |
| 利息保障倍数 (X) | 65.559 | -34.965 | -7.395 | -18.669 | 196.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.650 | 116.646 | 112.383 | 106.909 | 86.761 |
| 存货周转天数 (天) | 79.210 | 80.013 | 73.448 | 80.238 | 78.340 |