| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 10.576 | 22.313 | 24.135 | 14.277 | 30.038 |
| 总资产报酬率 ROA (%) | 9.049 | 16.661 | 16.837 | 9.681 | 24.093 |
| 投入资产回报率 ROIC (%) | 9.903 | 19.285 | 20.445 | 12.025 | 28.559 | 边际利润分析 |
| 销售毛利率 (%) | 56.845 | 58.540 | 54.338 | 51.135 | 65.415 |
| 营业利润率 (%) | 33.315 | 28.321 | 25.945 | 10.744 | 42.257 |
| 息税前利润/营业总收入 (%) | 33.395 | 27.977 | 26.218 | 11.541 | 42.164 |
| 净利润/营业总收入 (%) | 29.806 | 25.558 | 23.574 | 11.737 | 37.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.409 | 98.467 | 99.375 | 49.400 | 82.017 |
| 价值变动净收益/利润总额(%) | 2.151 | 1.492 | -0.211 | 0.493 | 3.214 |
| 营业外收支净额/利润总额(%) | -0.048 | -1.417 | 0.096 | 5.655 | -0.264 | 偿债能力分析 |
| 流动比率 (X) | 8.417 | 3.570 | 2.613 | 2.205 | 5.364 |
| 速动比率 (X) | 7.358 | 2.607 | 1.433 | 1.168 | 4.719 |
| 资产负债率 (%) | 11.282 | 23.114 | 28.561 | 32.194 | 18.655 |
| 带息债务/全部投入资本 (%) | 3.641 | 11.227 | 13.179 | 13.683 | 3.813 |
| 股东权益/带息债务 (%) | 2,633.084 | 777.305 | 645.768 | 615.557 | 2,463.253 |
| 股东权益/负债合计 (%) | 786.970 | 332.378 | 250.125 | 210.621 | 432.178 |
| 利息保障倍数 (X) | 349.564 | 535.692 | 105.976 | 75.817 | 2,352.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.659 | 108.642 | 97.652 | 149.155 | 150.106 |
| 存货周转天数 (天) | 293.896 | 344.039 | 351.444 | 565.173 | 173.668 |