| 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 (%) | 10.588 | 10.466 | 8.717 | 6.288 | 8.169 |
| 总资产报酬率 ROA (%) | 7.309 | 8.374 | 7.809 | 5.765 | 7.374 |
| 投入资产回报率 ROIC (%) | 7.790 | 8.930 | 8.279 | 6.151 | 8.023 | 边际利润分析 |
| 销售毛利率 (%) | 21.835 | 25.730 | 28.966 | 29.370 | 31.241 |
| 营业利润率 (%) | 13.209 | 14.113 | 15.726 | 14.310 | 17.487 |
| 息税前利润/营业总收入 (%) | 13.216 | 14.131 | 15.784 | 14.438 | 17.631 |
| 净利润/营业总收入 (%) | 10.946 | 11.678 | 13.307 | 12.022 | 14.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.161 | 84.490 | 79.394 | 74.118 | 91.234 |
| 价值变动净收益/利润总额(%) | 4.978 | 12.442 | 20.916 | 21.625 | 6.348 |
| 营业外收支净额/利润总额(%) | 0.015 | 0.292 | 0.309 | 1.422 | 1.689 | 偿债能力分析 |
| 流动比率 (X) | 2.278 | 3.135 | 6.263 | 13.612 | 9.504 |
| 速动比率 (X) | 1.846 | 2.477 | 4.865 | 10.394 | 7.921 |
| 资产负债率 (%) | 35.611 | 25.695 | 13.327 | 7.417 | 9.187 |
| 带息债务/全部投入资本 (%) | 30.399 | 19.512 | 5.915 | 0.245 | 0.297 |
| 股东权益/带息债务 (%) | 225.675 | 406.044 | 1,562.671 | 39,785.955 | 33,063.031 |
| 股东权益/负债合计 (%) | 180.812 | 289.183 | 650.341 | 1,248.264 | 988.455 |
| 利息保障倍数 (X) | 2,502.917 | -612.641 | 1,641.314 | -182.673 | -113.016 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.122 | 23.521 | 11.937 | 0.872 | 0.237 |
| 存货周转天数 (天) | 79.629 | 110.066 | 145.199 | 155.607 | 134.230 |