| 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 (%) | 5.675 | 13.916 | 4.745 | -3.466 | -8.008 |
| 总资产报酬率 ROA (%) | 4.168 | 10.583 | 3.874 | -2.936 | -6.821 |
| 投入资产回报率 ROIC (%) | 5.214 | 13.023 | 4.581 | -3.360 | -7.778 | 边际利润分析 |
| 销售毛利率 (%) | 59.223 | 62.482 | 57.690 | 35.356 | 55.924 |
| 营业利润率 (%) | 23.756 | 36.156 | 33.275 | -12.498 | -24.011 |
| 息税前利润/营业总收入 (%) | 31.308 | 35.459 | 24.396 | -18.003 | -8.761 |
| 净利润/营业总收入 (%) | 26.402 | 29.198 | 17.882 | -14.244 | -30.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.818 | 101.400 | 91.502 | -4.257 | 5.635 |
| 价值变动净收益/利润总额(%) | 7.067 | 10.178 | 26.685 | -1.873 | -48.698 |
| 营业外收支净额/利润总额(%) | -0.414 | 0.315 | -12.882 | -1.351 | 1.505 | 偿债能力分析 |
| 流动比率 (X) | 3.545 | 3.112 | 3.200 | 4.576 | 5.320 |
| 速动比率 (X) | 3.330 | 3.001 | 2.825 | 4.051 | 4.875 |
| 资产负债率 (%) | 18.331 | 21.062 | 16.675 | 12.419 | 11.898 |
| 带息债务/全部投入资本 (%) | 1.234 | 1.656 | 1.387 | 0.029 | 0.000 |
| 股东权益/带息债务 (%) | 7,481.608 | 5,524.600 | 6,932.803 | 338,088.475 | -- |
| 股东权益/负债合计 (%) | 400.275 | 349.146 | 474.953 | 679.238 | 714.733 |
| 利息保障倍数 (X) | 4.092 | -43.678 | -4.800 | 3.174 | -0.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.851 | 52.054 | 86.365 | 134.738 | 148.709 |
| 存货周转天数 (天) | 55.231 | 73.985 | 155.429 | 126.602 | 177.005 |