| 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 (%) | 5.442 | 10.048 | 8.825 | 6.020 | 16.931 |
| 总资产报酬率 ROA (%) | 4.828 | 8.979 | 7.745 | 5.235 | 13.505 |
| 投入资产回报率 ROIC (%) | 5.375 | 9.947 | 8.673 | 5.915 | 15.769 | 边际利润分析 |
| 销售毛利率 (%) | 10.931 | 17.051 | 15.657 | 12.690 | 20.238 |
| 营业利润率 (%) | 10.400 | 15.166 | 12.596 | 10.491 | 18.096 |
| 息税前利润/营业总收入 (%) | 10.186 | 14.900 | 12.419 | 10.064 | 17.893 |
| 净利润/营业总收入 (%) | 7.742 | 11.301 | 9.491 | 7.739 | 13.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.212 | 86.511 | 91.750 | 76.273 | 93.699 |
| 价值变动净收益/利润总额(%) | 0.095 | 0.024 | 0.094 | 0.176 | 0.447 |
| 营业外收支净额/利润总额(%) | -1.094 | -0.772 | 0.219 | 0.838 | 0.176 | 偿债能力分析 |
| 流动比率 (X) | 2.054 | 2.893 | 3.212 | 2.969 | 3.591 |
| 速动比率 (X) | 2.052 | 2.891 | 3.210 | 2.968 | 3.589 |
| 资产负债率 (%) | 12.120 | 10.361 | 10.893 | 13.816 | 12.136 |
| 带息债务/全部投入资本 (%) | 0.895 | 0.410 | 0.958 | 1.055 | 0.536 |
| 股东权益/带息债务 (%) | 10,979.473 | 24,228.405 | 10,294.961 | 9,264.269 | 18,438.996 |
| 股东权益/负债合计 (%) | 724.914 | 864.923 | 817.797 | 623.515 | 723.674 |
| 利息保障倍数 (X) | -101.230 | -99.710 | -60.740 | -19.495 | -76.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.812 | 46.279 | 48.133 | 62.055 | 50.507 |
| 存货周转天数 (天) | 0.090 | 0.088 | 0.092 | 0.126 | 0.093 |