| 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 (%) | 3.605 | 9.324 | 12.623 | 13.468 | 13.988 |
| 总资产报酬率 ROA (%) | 1.244 | 3.180 | 3.935 | 4.842 | 7.093 |
| 投入资产回报率 ROIC (%) | 1.462 | 3.786 | 4.901 | 5.987 | 8.058 | 边际利润分析 |
| 销售毛利率 (%) | 49.680 | 38.613 | 28.113 | 26.187 | 38.306 |
| 营业利润率 (%) | 5.851 | 9.077 | 10.411 | 11.956 | 19.826 |
| 息税前利润/营业总收入 (%) | 9.382 | 9.885 | 9.593 | 11.235 | 17.792 |
| 净利润/营业总收入 (%) | 5.225 | 8.452 | 9.802 | 10.812 | 19.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 257.201 | 183.857 | 117.178 | 89.184 | 87.576 |
| 价值变动净收益/利润总额(%) | 53.558 | -5.876 | 5.080 | 2.244 | 4.353 |
| 营业外收支净额/利润总额(%) | 0.875 | -2.399 | 0.646 | 0.631 | 1.724 | 偿债能力分析 |
| 流动比率 (X) | 1.597 | 1.838 | 1.346 | 1.282 | 1.623 |
| 速动比率 (X) | 0.957 | 1.150 | 0.714 | 0.574 | 0.950 |
| 资产负债率 (%) | 67.947 | 63.387 | 68.427 | 69.603 | 55.749 |
| 带息债务/全部投入资本 (%) | 60.548 | 55.356 | 60.760 | 59.646 | 47.767 |
| 股东权益/带息债务 (%) | 63.025 | 78.146 | 62.791 | 66.347 | 107.732 |
| 股东权益/负债合计 (%) | 47.832 | 58.054 | 46.292 | 44.056 | 79.656 |
| 利息保障倍数 (X) | 2.696 | 9.686 | -10.829 | -14.105 | -7.470 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.017 | 177.344 | 115.873 | 83.544 | 97.690 |
| 存货周转天数 (天) | 870.744 | 540.856 | 501.866 | 485.715 | 572.400 |