| 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 (%) | 39.822 | 9.939 | 10.132 | 10.385 | 32.493 |
| 总资产报酬率 ROA (%) | 22.256 | 6.482 | 6.622 | 6.972 | 23.608 |
| 投入资产回报率 ROIC (%) | 27.131 | 7.243 | 7.362 | 7.948 | 28.589 | 边际利润分析 |
| 销售毛利率 (%) | 57.814 | 34.160 | 35.791 | 36.457 | 40.996 |
| 营业利润率 (%) | 39.780 | 10.874 | 11.151 | 10.193 | 23.079 |
| 息税前利润/营业总收入 (%) | 40.284 | 11.503 | 11.104 | 8.416 | 23.448 |
| 净利润/营业总收入 (%) | 34.134 | 10.354 | 10.888 | 10.132 | 23.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.846 | 58.404 | 39.133 | 75.705 | 62.442 |
| 价值变动净收益/利润总额(%) | 10.313 | 16.695 | 26.899 | -6.618 | 5.126 |
| 营业外收支净额/利润总额(%) | -0.160 | -0.122 | 0.001 | -6.087 | -0.086 | 偿债能力分析 |
| 流动比率 (X) | 2.068 | 2.213 | 3.126 | 1.898 | 4.008 |
| 速动比率 (X) | 1.062 | 1.578 | 2.242 | 1.063 | 2.286 |
| 资产负债率 (%) | 47.177 | 36.743 | 30.955 | 39.250 | 23.830 |
| 带息债务/全部投入资本 (%) | 31.037 | 29.016 | 22.263 | 27.184 | 7.796 |
| 股东权益/带息债务 (%) | 214.259 | 243.316 | 339.275 | 253.577 | 1,121.192 |
| 股东权益/负债合计 (%) | 110.733 | 168.937 | 223.048 | 154.775 | 319.645 |
| 利息保障倍数 (X) | 70.970 | 17.899 | -236.068 | -7.060 | 60.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.279 | 21.635 | 19.387 | 20.984 | 15.169 |
| 存货周转天数 (天) | 287.643 | 156.483 | 180.317 | 214.748 | 214.731 |