| 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 (%) | 0.692 | 2.362 | 2.994 | 8.559 | 17.585 |
| 总资产报酬率 ROA (%) | 0.603 | 2.155 | 2.766 | 7.542 | 12.123 |
| 投入资产回报率 ROIC (%) | 0.630 | 2.233 | 2.836 | 7.743 | 12.782 | 边际利润分析 |
| 销售毛利率 (%) | 26.483 | 24.585 | 27.855 | 35.611 | 31.583 |
| 营业利润率 (%) | 6.659 | 12.875 | 17.462 | 25.059 | 23.479 |
| 息税前利润/营业总收入 (%) | 9.583 | 11.271 | 15.590 | 24.152 | 22.555 |
| 净利润/营业总收入 (%) | 5.067 | 10.861 | 15.081 | 21.704 | 21.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.030 | 73.880 | 82.557 | 104.499 | 101.304 |
| 价值变动净收益/利润总额(%) | 82.144 | 37.291 | 32.435 | 6.338 | 3.484 |
| 营业外收支净额/利润总额(%) | -0.028 | -0.841 | -0.449 | -0.316 | -0.255 | 偿债能力分析 |
| 流动比率 (X) | 4.411 | 8.547 | 9.118 | 13.292 | 3.090 |
| 速动比率 (X) | 3.337 | 7.461 | 7.863 | 11.586 | 1.734 |
| 资产负债率 (%) | 16.349 | 9.124 | 8.332 | 6.886 | 24.410 |
| 带息债务/全部投入资本 (%) | 11.546 | 5.348 | 5.229 | 4.993 | 19.520 |
| 股东权益/带息债务 (%) | 760.353 | 1,765.701 | 1,810.014 | 1,898.903 | 405.960 |
| 股东权益/负债合计 (%) | 511.551 | 996.060 | 1,100.258 | 1,352.120 | 309.673 |
| 利息保障倍数 (X) | 3.276 | -7.528 | -8.690 | -29.176 | -26.097 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.032 | 93.444 | 104.122 | 87.881 | 67.326 |
| 存货周转天数 (天) | 367.190 | 221.144 | 295.151 | 275.832 | 330.718 |