| 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 (%) | 0.814 | 3.285 | 5.734 | 13.777 | 22.808 |
| 总资产报酬率 ROA (%) | 0.391 | 2.070 | 3.532 | 7.566 | 11.624 |
| 投入资产回报率 ROIC (%) | 0.415 | 2.211 | 3.790 | 8.210 | 13.044 | 边际利润分析 |
| 销售毛利率 (%) | 9.876 | 13.466 | 11.733 | 17.557 | 21.371 |
| 营业利润率 (%) | 0.820 | 3.842 | 4.864 | 9.930 | 14.354 |
| 息税前利润/营业总收入 (%) | 1.277 | 3.687 | 4.597 | 10.005 | 14.431 |
| 净利润/营业总收入 (%) | 0.962 | 3.679 | 4.575 | 8.766 | 12.423 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.796 | 108.196 | 94.335 | 101.336 | 98.188 |
| 价值变动净收益/利润总额(%) | 48.886 | 11.965 | 3.040 | -1.552 | -1.749 |
| 营业外收支净额/利润总额(%) | -22.754 | -3.543 | -0.152 | -0.725 | -0.042 | 偿债能力分析 |
| 流动比率 (X) | 2.029 | 1.860 | 1.757 | 1.158 | 1.004 |
| 速动比率 (X) | 1.673 | 1.452 | 1.436 | 0.900 | 0.761 |
| 资产负债率 (%) | 59.910 | 39.724 | 33.902 | 43.977 | 46.300 |
| 带息债务/全部投入资本 (%) | 56.489 | 34.633 | 27.720 | 37.775 | 39.327 |
| 股东权益/带息债务 (%) | 75.150 | 185.202 | 255.707 | 159.202 | 149.968 |
| 股东权益/负债合计 (%) | 66.917 | 151.738 | 194.971 | 127.391 | 115.981 |
| 利息保障倍数 (X) | 2.096 | -157.323 | -17.673 | 68.659 | 174.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.442 | 36.575 | 31.624 | 26.158 | 17.901 |
| 存货周转天数 (天) | 68.762 | 65.947 | 47.813 | 45.066 | 48.904 |