| 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 (%) | 5.506 | 6.799 | 3.392 | 10.251 | 17.424 |
| 总资产报酬率 ROA (%) | 4.939 | 5.311 | 2.298 | 7.611 | 15.174 |
| 投入资产回报率 ROIC (%) | 5.197 | 5.709 | 2.530 | 8.609 | 17.316 | 边际利润分析 |
| 销售毛利率 (%) | 23.824 | 27.323 | 22.976 | 33.198 | 39.435 |
| 营业利润率 (%) | 15.391 | 11.729 | 6.271 | 17.864 | 26.698 |
| 息税前利润/营业总收入 (%) | 15.402 | 17.690 | 9.098 | 17.791 | 25.889 |
| 净利润/营业总收入 (%) | 12.900 | 12.510 | 6.000 | 15.978 | 23.218 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.353 | 75.398 | 76.540 | 102.039 | 97.154 |
| 价值变动净收益/利润总额(%) | 6.107 | 7.883 | 22.625 | 1.903 | 2.516 |
| 营业外收支净额/利润总额(%) | -1.006 | 19.659 | 3.829 | -0.002 | -0.506 | 偿债能力分析 |
| 流动比率 (X) | 8.405 | 8.497 | 5.678 | 4.431 | 3.090 |
| 速动比率 (X) | 7.881 | 7.994 | 5.398 | 4.257 | 2.914 |
| 资产负债率 (%) | 8.209 | 12.477 | 31.508 | 32.784 | 14.842 |
| 带息债务/全部投入资本 (%) | 3.441 | 7.271 | 24.864 | 25.619 | 0.083 |
| 股东权益/带息债务 (%) | 2,796.724 | 1,271.032 | 301.693 | 289.497 | 119,966.823 |
| 股东权益/负债合计 (%) | 1,118.150 | 701.479 | 217.379 | 204.581 | 572.205 |
| 利息保障倍数 (X) | 94.090 | 5.722 | 3.530 | -248.266 | -38.357 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.575 | 50.537 | 43.850 | 29.312 | 25.079 |
| 存货周转天数 (天) | 36.136 | 37.647 | 31.111 | 27.151 | 27.572 |