| 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 (%) | 2.063 | 5.550 | 7.679 | 14.173 | 35.253 |
| 总资产报酬率 ROA (%) | 1.039 | 2.808 | 4.536 | 7.610 | 12.076 |
| 投入资产回报率 ROIC (%) | 1.533 | 4.228 | 6.355 | 11.565 | 23.992 | 边际利润分析 |
| 销售毛利率 (%) | 15.781 | 20.138 | 21.005 | 22.703 | 22.103 |
| 营业利润率 (%) | 2.146 | 4.051 | 6.705 | 9.169 | 9.722 |
| 息税前利润/营业总收入 (%) | 1.861 | 3.740 | 6.796 | 9.088 | 10.488 |
| 净利润/营业总收入 (%) | 2.073 | 4.128 | 6.706 | 9.451 | 9.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.812 | 114.273 | 95.829 | 86.790 | 87.037 |
| 价值变动净收益/利润总额(%) | 25.396 | 10.403 | 13.322 | 6.161 | 4.746 |
| 营业外收支净额/利润总额(%) | -0.089 | -1.228 | -0.059 | -0.076 | 0.251 | 偿债能力分析 |
| 流动比率 (X) | 1.890 | 1.516 | 2.083 | 2.513 | 1.341 |
| 速动比率 (X) | 1.336 | 1.088 | 1.765 | 2.212 | 0.888 |
| 资产负债率 (%) | 44.337 | 50.270 | 40.765 | 37.278 | 64.590 |
| 带息债务/全部投入资本 (%) | 22.854 | 24.602 | 15.744 | 11.282 | 20.493 |
| 股东权益/带息债务 (%) | 330.189 | 294.198 | 511.238 | 756.223 | 344.365 |
| 股东权益/负债合计 (%) | 119.786 | 91.896 | 137.397 | 168.255 | 54.822 |
| 利息保障倍数 (X) | -6.583 | -14.321 | 72.158 | -123.261 | 14.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.886 | 83.059 | 87.833 | 81.556 | 77.437 |
| 存货周转天数 (天) | 137.363 | 108.005 | 76.500 | 92.490 | 93.944 |