| 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 (%) | 6.115 | 8.143 | -2.243 | 5.750 | 12.877 |
| 总资产报酬率 ROA (%) | 5.678 | 7.461 | -2.085 | 5.500 | 12.244 |
| 投入资产回报率 ROIC (%) | 5.990 | 8.005 | -2.226 | 5.716 | 12.714 | 边际利润分析 |
| 销售毛利率 (%) | 82.293 | 72.675 | 63.902 | 62.301 | 71.251 |
| 营业利润率 (%) | 30.136 | 28.868 | -17.821 | 28.979 | 50.479 |
| 息税前利润/营业总收入 (%) | 29.968 | 28.188 | -20.035 | 25.281 | 50.697 |
| 净利润/营业总收入 (%) | 30.185 | 28.943 | -14.710 | 27.739 | 47.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.572 | 90.504 | -31.626 | 102.956 | 88.882 |
| 价值变动净收益/利润总额(%) | 1.372 | 1.090 | -1.993 | 5.170 | 3.435 |
| 营业外收支净额/利润总额(%) | -0.141 | -1.333 | 0.303 | -4.301 | 1.404 | 偿债能力分析 |
| 流动比率 (X) | 18.264 | 15.092 | 10.116 | 23.198 | 30.788 |
| 速动比率 (X) | 15.317 | 12.565 | 8.221 | 19.483 | 27.580 |
| 资产负债率 (%) | 6.636 | 7.661 | 9.135 | 4.889 | 3.775 |
| 带息债务/全部投入资本 (%) | -0.604 | -0.690 | -1.047 | -1.216 | -0.201 |
| 股东权益/带息债务 (%) | -16,222.767 | -14,187.473 | -9,437.507 | -8,193.341 | -49,378.233 |
| 股东权益/负债合计 (%) | 1,406.944 | 1,205.360 | 994.741 | 1,945.325 | 2,548.695 |
| 利息保障倍数 (X) | -239.441 | -93.622 | 9.274 | -10.100 | -101.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 544.297 | 441.655 | 713.150 | 419.835 | 291.735 |
| 存货周转天数 (天) | 1,013.151 | 664.285 | 917.572 | 519.424 | 462.505 |