| 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 (%) | 0.090 | 7.030 | 7.966 | 4.989 | 12.663 |
| 总资产报酬率 ROA (%) | 0.070 | 5.634 | 6.704 | 4.243 | 10.043 |
| 投入资产回报率 ROIC (%) | 0.080 | 6.541 | 7.920 | 4.925 | 12.352 | 边际利润分析 |
| 销售毛利率 (%) | 19.088 | 20.090 | 19.119 | 15.588 | 17.274 |
| 营业利润率 (%) | 1.002 | 11.628 | 12.431 | 8.963 | 13.171 |
| 息税前利润/营业总收入 (%) | 1.944 | 11.141 | 9.772 | 6.808 | 11.445 |
| 净利润/营业总收入 (%) | 0.036 | 10.268 | 10.556 | 7.897 | 11.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,034.352 | 96.156 | 102.313 | 95.315 | 81.515 |
| 价值变动净收益/利润总额(%) | -925.963 | -3.607 | 1.202 | 2.016 | 1.160 |
| 营业外收支净额/利润总额(%) | -13.477 | -0.418 | -4.504 | -1.932 | -0.749 | 偿债能力分析 |
| 流动比率 (X) | 4.219 | 4.802 | 5.430 | 5.820 | 5.927 |
| 速动比率 (X) | 3.127 | 3.988 | 4.535 | 4.954 | 4.725 |
| 资产负债率 (%) | 22.140 | 22.352 | 16.525 | 15.128 | 14.777 |
| 带息债务/全部投入资本 (%) | 9.873 | 11.758 | -0.041 | -0.001 | 1.452 |
| 股东权益/带息债务 (%) | 906.650 | 745.847 | -240,859.420 | -7,234,528.315 | 6,751.583 |
| 股东权益/负债合计 (%) | 349.962 | 345.500 | 505.139 | 561.047 | 576.742 |
| 利息保障倍数 (X) | 1.833 | -25.389 | -4.601 | -3.429 | -7.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.908 | 66.720 | 58.963 | 65.196 | 63.632 |
| 存货周转天数 (天) | 116.137 | 109.961 | 94.791 | 118.188 | 103.548 |