| 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 (%) | 1.488 | 2.834 | 0.782 | 4.325 | 3.055 |
| 总资产报酬率 ROA (%) | 0.965 | 1.857 | 0.539 | 3.073 | 2.098 |
| 投入资产回报率 ROIC (%) | 1.091 | 2.233 | 0.709 | 4.131 | 2.807 | 边际利润分析 |
| 销售毛利率 (%) | 25.917 | 29.009 | 33.942 | 40.397 | 56.806 |
| 营业利润率 (%) | 19.349 | 12.361 | 9.587 | 20.791 | 25.067 |
| 息税前利润/营业总收入 (%) | 22.615 | 12.995 | 9.016 | 19.810 | 23.413 |
| 净利润/营业总收入 (%) | 15.274 | 9.858 | 5.836 | 14.485 | 17.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.278 | 84.598 | 90.738 | 104.537 | 109.406 |
| 价值变动净收益/利润总额(%) | 80.634 | 48.868 | 24.962 | 2.689 | 7.423 |
| 营业外收支净额/利润总额(%) | 0.029 | -0.224 | 0.598 | -0.225 | -0.579 | 偿债能力分析 |
| 流动比率 (X) | 2.803 | 2.865 | 2.164 | 2.699 | 2.716 |
| 速动比率 (X) | 1.080 | 1.100 | 0.556 | 0.978 | 1.142 |
| 资产负债率 (%) | 34.259 | 33.586 | 33.169 | 26.535 | 29.660 |
| 带息债务/全部投入资本 (%) | 27.254 | 25.060 | 15.656 | 0.946 | 7.434 |
| 股东权益/带息债务 (%) | 264.975 | 297.269 | 535.043 | 10,455.944 | 1,240.667 |
| 股东权益/负债合计 (%) | 188.030 | 194.389 | 198.323 | 272.960 | 234.862 |
| 利息保障倍数 (X) | 6.936 | 19.631 | -14.335 | -21.200 | -15.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.953 | 94.668 | 169.702 | 94.504 | 81.125 |
| 存货周转天数 (天) | 1,494.946 | 915.259 | 1,735.181 | 1,179.677 | 3,121.559 |