| 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 (%) | 3.852 | 5.812 | 5.974 | 3.432 | 6.573 |
| 总资产报酬率 ROA (%) | 1.070 | 1.722 | 2.138 | 1.403 | 2.861 |
| 投入资产回报率 ROIC (%) | 1.344 | 2.171 | 2.697 | 1.804 | 3.831 | 边际利润分析 |
| 销售毛利率 (%) | 63.206 | 61.056 | 44.196 | 2.586 | 3.401 |
| 营业利润率 (%) | 73.216 | 62.458 | 15.718 | 3.587 | 5.119 |
| 息税前利润/营业总收入 (%) | 76.868 | 75.096 | 64.960 | 4.077 | 5.909 |
| 净利润/营业总收入 (%) | 57.510 | 59.812 | 56.753 | 2.646 | 4.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -25.750 | -57.681 | -57.151 | -41.208 | 18.680 |
| 价值变动净收益/利润总额(%) | 131.942 | 162.427 | 86.094 | 146.463 | 80.328 |
| 营业外收支净额/利润总额(%) | -6.647 | 6.174 | 72.705 | -1.057 | 0.029 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.404 | 1.484 | 1.377 | 1.651 |
| 速动比率 (X) | 1.366 | 1.368 | 1.471 | 1.324 | 1.595 |
| 资产负债率 (%) | 69.016 | 69.333 | 63.226 | 55.450 | 52.235 |
| 带息债务/全部投入资本 (%) | 30.089 | 32.748 | 28.061 | 24.974 | 23.840 |
| 股东权益/带息债务 (%) | 117.767 | 104.603 | 147.084 | 199.431 | 233.586 |
| 股东权益/负债合计 (%) | 40.844 | 39.392 | 51.460 | 71.739 | 80.473 |
| 利息保障倍数 (X) | 9.356 | 8.806 | 8.807 | 7.726 | 7.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.154 | 59.305 | 33.478 | 1.581 | 2.734 |
| 存货周转天数 (天) | 514.340 | 472.367 | 305.499 | 14.755 | 10.475 |