| 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 (%) | 23.937 | 19.600 | 21.282 | 16.119 | 3.186 |
| 总资产报酬率 ROA (%) | 13.752 | 11.626 | 13.161 | 9.361 | 1.862 |
| 投入资产回报率 ROIC (%) | 16.351 | 13.926 | 16.143 | 11.476 | 2.149 | 边际利润分析 |
| 销售毛利率 (%) | 65.718 | 57.590 | 62.952 | 52.876 | 44.467 |
| 营业利润率 (%) | 54.776 | 38.127 | 41.839 | 30.711 | 10.295 |
| 息税前利润/营业总收入 (%) | 57.404 | 41.675 | 44.117 | 32.628 | 15.889 |
| 净利润/营业总收入 (%) | 47.746 | 30.684 | 35.170 | 25.724 | 8.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.811 | 101.401 | 104.189 | 112.206 | 167.587 |
| 价值变动净收益/利润总额(%) | 10.761 | -0.585 | -0.486 | -1.863 | -4.368 |
| 营业外收支净额/利润总额(%) | -0.752 | -1.042 | -1.216 | -6.189 | -17.767 | 偿债能力分析 |
| 流动比率 (X) | 0.968 | 0.495 | 0.562 | 0.313 | 0.234 |
| 速动比率 (X) | 0.795 | 0.356 | 0.395 | 0.219 | 0.110 |
| 资产负债率 (%) | 36.976 | 40.759 | 34.385 | 40.579 | 42.286 |
| 带息债务/全部投入资本 (%) | 25.895 | 27.698 | 18.485 | 21.545 | 25.981 |
| 股东权益/带息债务 (%) | 269.959 | 239.904 | 419.212 | 343.181 | 262.643 |
| 股东权益/负债合计 (%) | 160.397 | 135.738 | 188.869 | 143.995 | 136.345 |
| 利息保障倍数 (X) | 18.901 | 10.577 | 15.865 | 8.802 | 2.223 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.171 | 0.227 | 0.686 | 0.678 | 0.846 |
| 存货周转天数 (天) | 82.162 | 82.574 | 89.019 | 71.086 | 114.638 |