| 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 (%) | 1.194 | 1.835 | 3.245 | 4.539 | 9.607 |
| 总资产报酬率 ROA (%) | 1.016 | 1.601 | 2.832 | 3.874 | 7.476 |
| 投入资产回报率 ROIC (%) | 1.175 | 1.816 | 3.226 | 4.482 | 9.265 | 边际利润分析 |
| 销售毛利率 (%) | 21.296 | 21.206 | 19.171 | 19.525 | 20.827 |
| 营业利润率 (%) | 1.863 | 3.901 | 5.619 | 7.821 | 10.773 |
| 息税前利润/营业总收入 (%) | 3.446 | 1.656 | 5.645 | 6.927 | 10.201 |
| 净利润/营业总收入 (%) | 2.321 | 3.229 | 5.725 | 7.054 | 10.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.079 | 114.622 | 44.655 | 97.862 | 91.713 |
| 价值变动净收益/利润总额(%) | 53.046 | 10.595 | 42.346 | 9.604 | 4.430 |
| 营业外收支净额/利润总额(%) | -3.078 | -21.164 | 5.012 | -1.807 | 2.597 | 偿债能力分析 |
| 流动比率 (X) | 5.139 | 5.999 | 6.656 | 5.228 | 5.063 |
| 速动比率 (X) | 4.250 | 5.124 | 5.613 | 4.398 | 4.204 |
| 资产负债率 (%) | 15.861 | 13.090 | 11.887 | 13.560 | 15.712 |
| 带息债务/全部投入资本 (%) | -1.125 | -0.357 | -0.805 | 0.190 | 1.613 |
| 股东权益/带息债务 (%) | -8,735.119 | -27,574.139 | -12,347.889 | 52,309.269 | 6,080.315 |
| 股东权益/负债合计 (%) | 528.599 | 660.432 | 741.251 | 637.454 | 536.452 |
| 利息保障倍数 (X) | 2.103 | -1.059 | -20.855 | -9.174 | -11.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.108 | 80.797 | 84.656 | 81.823 | 85.775 |
| 存货周转天数 (天) | 100.319 | 98.588 | 99.858 | 98.848 | 94.731 |