| 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 (%) | 0.941 | 0.880 | 0.709 | 0.627 | 0.325 |
| 总资产报酬率 ROA (%) | 0.755 | 0.727 | 0.580 | 0.515 | 0.264 |
| 投入资产回报率 ROIC (%) | 0.855 | 0.815 | 0.642 | 0.566 | 0.295 | 边际利润分析 |
| 销售毛利率 (%) | 12.727 | 13.302 | 11.864 | 13.555 | 11.241 |
| 营业利润率 (%) | 2.806 | 2.326 | 2.007 | 1.984 | 0.869 |
| 息税前利润/营业总收入 (%) | 2.354 | 1.408 | 1.022 | 1.187 | 0.289 |
| 净利润/营业总收入 (%) | 2.704 | 2.215 | 1.757 | 1.586 | 0.845 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.009 | 8.098 | -115.836 | -47.544 | -371.377 |
| 价值变动净收益/利润总额(%) | 45.056 | 63.908 | 96.405 | 123.718 | 325.122 |
| 营业外收支净额/利润总额(%) | -3.622 | -0.233 | -4.422 | -9.938 | -1.170 | 偿债能力分析 |
| 流动比率 (X) | 3.251 | 4.356 | 3.819 | 3.956 | 3.880 |
| 速动比率 (X) | 2.679 | 3.554 | 3.105 | 3.087 | 3.122 |
| 资产负债率 (%) | 22.898 | 16.332 | 18.439 | 17.919 | 17.944 |
| 带息债务/全部投入资本 (%) | 10.638 | 4.489 | 6.746 | 8.546 | 6.940 |
| 股东权益/带息债务 (%) | 827.051 | 2,089.956 | 1,354.887 | 1,049.155 | 1,307.973 |
| 股东权益/负债合计 (%) | 336.728 | 512.281 | 442.342 | 458.064 | 457.282 |
| 利息保障倍数 (X) | -6.646 | -1.544 | -1.134 | -1.921 | -0.506 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.078 | 99.157 | 95.293 | 73.032 | 78.848 |
| 存货周转天数 (天) | 134.676 | 151.156 | 161.552 | 167.966 | 157.336 |