| 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 (%) | 16.208 | 28.899 | 25.082 | 14.179 | 9.199 |
| 总资产报酬率 ROA (%) | 8.995 | 13.606 | 9.037 | 4.434 | 3.525 |
| 投入资产回报率 ROIC (%) | 11.711 | 17.698 | 11.553 | 5.629 | 4.360 | 边际利润分析 |
| 销售毛利率 (%) | 55.516 | 52.460 | 43.841 | 32.577 | 28.644 |
| 营业利润率 (%) | 42.390 | 39.270 | 31.291 | 16.730 | 13.600 |
| 息税前利润/营业总收入 (%) | 43.112 | 39.357 | 32.958 | 19.380 | 15.310 |
| 净利润/营业总收入 (%) | 27.858 | 27.277 | 22.003 | 12.063 | 7.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.780 | 104.617 | 98.333 | 104.154 | 102.538 |
| 价值变动净收益/利润总额(%) | 0.095 | 0.659 | 1.864 | -4.795 | 6.038 |
| 营业外收支净额/利润总额(%) | -0.182 | -0.757 | -0.174 | -0.151 | -3.665 | 偿债能力分析 |
| 流动比率 (X) | 3.300 | 2.753 | 1.581 | 1.315 | 1.253 |
| 速动比率 (X) | 2.314 | 2.032 | 0.954 | 0.669 | 0.593 |
| 资产负债率 (%) | 28.949 | 33.907 | 47.251 | 54.363 | 57.774 |
| 带息债务/全部投入资本 (%) | 3.360 | 5.270 | 18.195 | 24.480 | 23.451 |
| 股东权益/带息债务 (%) | 2,207.304 | 1,332.749 | 276.527 | 169.709 | 160.816 |
| 股东权益/负债合计 (%) | 197.676 | 158.382 | 82.420 | 60.458 | 51.180 |
| 利息保障倍数 (X) | 53.957 | 103.138 | 19.147 | 7.246 | 6.988 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.515 | 15.008 | 21.945 | 21.988 | 11.321 |
| 存货周转天数 (天) | 169.815 | 156.548 | 175.684 | 169.017 | 143.973 |