| 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 (%) | 3.719 | 2.957 | 1.454 | 2.748 | 1.319 |
| 总资产报酬率 ROA (%) | 2.642 | 2.264 | 1.214 | 2.219 | 1.024 |
| 投入资产回报率 ROIC (%) | 3.464 | 2.843 | 1.423 | 2.620 | 1.209 | 边际利润分析 |
| 销售毛利率 (%) | 29.837 | 32.289 | 32.762 | 29.057 | 28.162 |
| 营业利润率 (%) | 9.094 | 8.284 | 2.571 | 3.717 | 1.509 |
| 息税前利润/营业总收入 (%) | 8.968 | 7.445 | 1.974 | 3.355 | 1.134 |
| 净利润/营业总收入 (%) | 7.562 | 5.368 | 2.170 | 3.450 | 0.988 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.306 | 93.193 | 58.458 | 60.084 | 32.582 |
| 价值变动净收益/利润总额(%) | 0.049 | 1.169 | 8.006 | 6.172 | 12.539 |
| 营业外收支净额/利润总额(%) | -0.903 | -2.241 | 2.870 | 4.306 | -5.341 | 偿债能力分析 |
| 流动比率 (X) | 2.885 | 2.532 | 5.646 | 5.250 | 4.151 |
| 速动比率 (X) | 2.354 | 1.881 | 4.260 | 3.934 | 2.975 |
| 资产负债率 (%) | 23.060 | 24.833 | 16.038 | 16.780 | 20.651 |
| 带息债务/全部投入资本 (%) | -1.542 | -2.528 | -5.418 | -3.831 | -0.206 |
| 股东权益/带息债务 (%) | -5,979.243 | -3,721.831 | -1,815.322 | -2,541.365 | -45,231.639 |
| 股东权益/负债合计 (%) | 310.663 | 283.605 | 523.166 | 495.330 | 378.275 |
| 利息保障倍数 (X) | -199.859 | -11.322 | -2.935 | -6.348 | -3.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.543 | 16.667 | 5.988 | 10.960 | 17.172 |
| 存货周转天数 (天) | 94.378 | 146.675 | 146.713 | 134.209 | 160.931 |