| 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 (%) | 9.190 | 3.136 | -- | 8.657 | 24.409 |
| 总资产报酬率 ROA (%) | 4.170 | 1.784 | -- | 5.599 | 11.827 |
| 投入资产回报率 ROIC (%) | 6.021 | 2.420 | -- | 7.209 | 17.387 | 边际利润分析 |
| 销售毛利率 (%) | 13.341 | 13.648 | 15.276 | 17.409 | 19.349 |
| 营业利润率 (%) | 4.334 | 0.960 | 0.341 | 4.576 | 7.489 |
| 息税前利润/营业总收入 (%) | 4.477 | 0.635 | 0.041 | 4.024 | 6.474 |
| 净利润/营业总收入 (%) | 4.230 | 1.350 | 1.040 | 4.962 | 7.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.268 | 311.042 | 324.280 | 78.457 | 99.341 |
| 价值变动净收益/利润总额(%) | 34.398 | 7.604 | 92.963 | 12.467 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.663 | -0.287 | 4.593 | 0.282 | 0.964 | 偿债能力分析 |
| 流动比率 (X) | 1.488 | 1.749 | -- | 3.003 | 2.242 |
| 速动比率 (X) | 0.696 | 1.160 | -- | 2.312 | 1.343 |
| 资产负债率 (%) | 57.669 | 49.340 | -- | 27.275 | 47.946 |
| 带息债务/全部投入资本 (%) | 38.044 | 24.067 | -- | 8.065 | 29.089 |
| 股东权益/带息债务 (%) | 156.663 | 304.880 | -- | 1,131.574 | 238.649 |
| 股东权益/负债合计 (%) | 72.496 | 101.301 | -- | 266.324 | 107.947 |
| 利息保障倍数 (X) | 63.939 | -1.970 | -0.129 | -7.131 | -5.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.938 | 52.509 | 0.000 | 21.549 | 18.030 |
| 存货周转天数 (天) | 114.761 | 81.780 | 0.000 | 90.091 | 83.366 |