| 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 (%) | 10.605 | 9.388 | 17.310 | 43.997 | -17.313 |
| 总资产报酬率 ROA (%) | 7.354 | 6.590 | 11.943 | 26.223 | -9.756 |
| 投入资产回报率 ROIC (%) | 8.985 | 8.129 | 15.520 | 35.577 | -13.276 | 边际利润分析 |
| 销售毛利率 (%) | 42.119 | 39.172 | 39.781 | 32.708 | 31.701 |
| 营业利润率 (%) | 19.563 | 15.729 | 20.783 | 12.314 | 13.213 |
| 息税前利润/营业总收入 (%) | 19.791 | 15.685 | 20.766 | 34.939 | -8.961 |
| 净利润/营业总收入 (%) | 16.668 | 12.822 | 17.377 | 33.800 | -10.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.515 | 90.355 | 94.756 | 33.898 | -133.628 |
| 价值变动净收益/利润总额(%) | 7.947 | 11.413 | 5.273 | 2.130 | -6.803 |
| 营业外收支净额/利润总额(%) | -0.512 | -1.814 | -0.584 | 64.874 | 248.752 | 偿债能力分析 |
| 流动比率 (X) | 2.345 | 2.791 | 2.315 | 2.792 | 2.268 |
| 速动比率 (X) | 1.734 | 2.012 | 1.633 | 1.582 | 1.098 |
| 资产负债率 (%) | 29.835 | 25.680 | 29.948 | 22.598 | 44.325 |
| 带息债务/全部投入资本 (%) | 14.778 | 10.589 | 10.962 | 2.454 | 4.201 |
| 股东权益/带息债务 (%) | 559.600 | 819.686 | 787.956 | 3,827.631 | 1,581.109 |
| 股东权益/负债合计 (%) | 223.131 | 281.483 | 227.582 | 309.859 | 109.084 |
| 利息保障倍数 (X) | 60.357 | 66.447 | 200.573 | -297.311 | 114.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.655 | 28.642 | 16.013 | 4.377 | 2.677 |
| 存货周转天数 (天) | 178.989 | 209.188 | 170.555 | 171.123 | 165.166 |