| 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 (%) | 25.479 | 7.866 | 6.217 | 1.736 | 9.061 |
| 总资产报酬率 ROA (%) | 5.966 | 3.027 | 2.998 | 1.054 | 4.992 |
| 投入资产回报率 ROIC (%) | 6.878 | 3.735 | 3.935 | 1.457 | 7.058 | 边际利润分析 |
| 销售毛利率 (%) | 39.439 | 20.143 | 16.884 | 11.858 | 15.300 |
| 营业利润率 (%) | 24.867 | 8.121 | 6.023 | 0.916 | 3.848 |
| 息税前利润/营业总收入 (%) | 25.802 | 8.581 | 6.661 | 0.705 | 4.173 |
| 净利润/营业总收入 (%) | 22.746 | 6.659 | 5.211 | 0.895 | 3.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.281 | 122.126 | 113.395 | 196.643 | 127.966 |
| 价值变动净收益/利润总额(%) | 2.812 | 7.757 | 4.252 | 13.266 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.102 | -0.351 | -0.068 | -10.110 | -2.631 | 偿债能力分析 |
| 流动比率 (X) | 1.217 | 1.498 | 1.504 | 1.973 | 2.148 |
| 速动比率 (X) | 0.889 | 0.996 | 1.209 | 1.393 | 1.403 |
| 资产负债率 (%) | 78.055 | 60.274 | 57.315 | 39.974 | 38.611 |
| 带息债务/全部投入资本 (%) | 76.648 | 53.193 | 47.377 | 15.250 | 14.686 |
| 股东权益/带息债务 (%) | 27.383 | 83.049 | 109.000 | 549.818 | 571.773 |
| 股东权益/负债合计 (%) | 23.728 | 60.606 | 71.235 | 150.162 | 158.994 |
| 利息保障倍数 (X) | 26.870 | 17.585 | 10.363 | -5.558 | 9.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.897 | 78.416 | 76.240 | 65.316 | 51.216 |
| 存货周转天数 (天) | 233.935 | 145.305 | 85.273 | 87.960 | 115.488 |