| 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 (%) | 1.744 | 5.677 | 6.885 | 6.459 | 15.707 |
| 总资产报酬率 ROA (%) | 0.971 | 2.948 | 3.953 | 4.638 | 12.051 |
| 投入资产回报率 ROIC (%) | 1.310 | 4.165 | 5.293 | 5.495 | 14.154 | 边际利润分析 |
| 销售毛利率 (%) | 15.216 | 16.680 | 21.297 | 23.816 | 23.827 |
| 营业利润率 (%) | 5.117 | 8.446 | 12.108 | 16.456 | 38.182 |
| 息税前利润/营业总收入 (%) | 6.107 | 8.492 | 12.794 | 16.487 | 38.265 |
| 净利润/营业总收入 (%) | 4.686 | 7.540 | 11.011 | 14.663 | 32.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.294 | 71.045 | 75.852 | 65.666 | 30.705 |
| 价值变动净收益/利润总额(%) | 26.736 | 13.238 | 33.800 | 36.773 | 70.263 |
| 营业外收支净额/利润总额(%) | 1.342 | 0.110 | 0.200 | -1.846 | -0.115 | 偿债能力分析 |
| 流动比率 (X) | 2.357 | 2.108 | 1.954 | 3.244 | 5.100 |
| 速动比率 (X) | 2.082 | 1.912 | 1.783 | 2.988 | 4.678 |
| 资产负债率 (%) | 32.525 | 37.418 | 41.643 | 27.395 | 18.834 |
| 带息债务/全部投入资本 (%) | 19.945 | 23.684 | 21.732 | 15.784 | 6.500 |
| 股东权益/带息债务 (%) | 387.678 | 308.344 | 339.258 | 510.067 | 1,389.804 |
| 股东权益/负债合计 (%) | 177.761 | 143.558 | 120.539 | 247.264 | 406.344 |
| 利息保障倍数 (X) | 6.636 | 235.811 | 19.308 | 50.007 | 300.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.109 | 149.706 | 158.811 | 121.778 | 107.077 |
| 存货周转天数 (天) | 63.071 | 50.567 | 58.257 | 69.066 | 76.164 |