| 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 (%) | 1.987 | 1.706 | 3.259 | 2.674 | 7.449 |
| 总资产报酬率 ROA (%) | 1.383 | 1.256 | 2.646 | 2.333 | 6.537 |
| 投入资产回报率 ROIC (%) | 1.394 | 1.264 | 2.668 | 2.368 | 6.744 | 边际利润分析 |
| 销售毛利率 (%) | 6.079 | 2.457 | 4.182 | 3.891 | 6.795 |
| 营业利润率 (%) | 8.627 | 4.465 | 6.445 | 5.910 | 8.277 |
| 息税前利润/营业总收入 (%) | 4.365 | 0.274 | 3.232 | 2.474 | 6.108 |
| 净利润/营业总收入 (%) | 7.103 | 3.849 | 5.738 | 5.019 | 7.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.830 | 76.117 | 73.402 | 75.058 | 81.778 |
| 价值变动净收益/利润总额(%) | 22.360 | 10.019 | 7.841 | 15.519 | 12.873 |
| 营业外收支净额/利润总额(%) | -1.590 | -0.565 | 2.416 | -3.428 | 2.285 | 偿债能力分析 |
| 流动比率 (X) | 1.889 | 1.510 | 1.908 | 2.040 | 2.866 |
| 速动比率 (X) | 1.743 | 1.384 | 1.732 | 1.749 | 2.519 |
| 资产负债率 (%) | 31.838 | 28.956 | 23.574 | 13.524 | 11.921 |
| 带息债务/全部投入资本 (%) | 30.912 | 28.504 | 22.889 | 12.322 | 9.847 |
| 股东权益/带息债务 (%) | 222.996 | 250.362 | 336.240 | 709.016 | 912.202 |
| 股东权益/负债合计 (%) | 214.092 | 245.346 | 324.197 | 639.418 | 738.886 |
| 利息保障倍数 (X) | -1.058 | -0.066 | -0.958 | -0.764 | -2.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 60.887 | 43.777 | 32.578 | 31.697 | 23.234 |