| 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 (%) | 8.885 | 15.223 | 23.236 | 2.142 | 3.639 |
| 总资产报酬率 ROA (%) | 7.936 | 13.765 | 20.843 | 1.970 | 3.346 |
| 投入资产回报率 ROIC (%) | 8.547 | 14.721 | 22.472 | 2.086 | 3.534 | 边际利润分析 |
| 销售毛利率 (%) | 61.921 | 65.029 | 61.660 | 46.395 | 40.781 |
| 营业利润率 (%) | 38.945 | 43.643 | 40.321 | 5.147 | 6.540 |
| 息税前利润/营业总收入 (%) | 38.922 | 43.863 | 40.323 | 3.741 | 6.052 |
| 净利润/营业总收入 (%) | 35.298 | 39.020 | 36.344 | 5.264 | 6.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.356 | 99.647 | 101.076 | 174.900 | 117.950 |
| 价值变动净收益/利润总额(%) | 1.069 | 0.576 | 1.336 | 20.554 | 9.576 |
| 营业外收支净额/利润总额(%) | -0.037 | -0.033 | -0.404 | -7.883 | -0.264 | 偿债能力分析 |
| 流动比率 (X) | 5.312 | 9.314 | 5.666 | 8.461 | 10.106 |
| 速动比率 (X) | 4.692 | 8.839 | 4.897 | 7.267 | 8.921 |
| 资产负债率 (%) | 12.324 | 8.863 | 12.068 | 7.949 | 8.063 |
| 带息债务/全部投入资本 (%) | 3.655 | 2.557 | 0.312 | 0.641 | 1.285 |
| 股东权益/带息债务 (%) | 2,614.129 | 3,789.928 | 30,720.250 | 15,243.700 | 7,558.764 |
| 股东权益/负债合计 (%) | 711.415 | 1,028.293 | 728.671 | 1,158.097 | 1,140.204 |
| 利息保障倍数 (X) | -4,475.967 | 187.028 | 246.300 | -3.631 | -12.863 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.363 | 101.170 | 110.858 | 145.457 | 174.828 |
| 存货周转天数 (天) | 176.030 | 133.175 | 115.670 | 137.953 | 173.345 |