| 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 (%) | 32.697 | 27.096 | 5.566 | -4.065 | 5.344 |
| 总资产报酬率 ROA (%) | 18.050 | 17.679 | 3.984 | -3.112 | 4.089 |
| 投入资产回报率 ROIC (%) | 22.099 | 21.566 | 5.030 | -3.840 | 5.035 | 边际利润分析 |
| 销售毛利率 (%) | 37.961 | 33.185 | 26.328 | 18.641 | 25.206 |
| 营业利润率 (%) | 25.362 | 18.527 | 6.510 | -6.622 | 7.065 |
| 息税前利润/营业总收入 (%) | 26.382 | 18.563 | 5.193 | -7.678 | 5.573 |
| 净利润/营业总收入 (%) | 21.517 | 17.483 | 6.043 | -6.301 | 7.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.920 | 106.045 | 100.268 | 92.028 | 92.103 |
| 价值变动净收益/利润总额(%) | 5.898 | 6.171 | 7.234 | -6.921 | 5.801 |
| 营业外收支净额/利润总额(%) | -0.701 | -1.158 | -2.549 | 0.742 | -0.411 | 偿债能力分析 |
| 流动比率 (X) | 1.655 | 1.977 | 2.316 | 4.186 | 3.838 |
| 速动比率 (X) | 1.070 | 1.326 | 1.665 | 3.528 | 3.090 |
| 资产负债率 (%) | 49.918 | 36.228 | 32.745 | 23.182 | 23.674 |
| 带息债务/全部投入资本 (%) | 33.703 | 20.248 | 7.483 | -5.009 | -2.654 |
| 股东权益/带息债务 (%) | 186.397 | 370.711 | 1,153.632 | -1,898.509 | -3,536.863 |
| 股东权益/负债合计 (%) | 100.330 | 176.027 | 205.394 | 331.369 | 322.397 |
| 利息保障倍数 (X) | 22.055 | 74.967 | -4.497 | 7.634 | -3.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.033 | 77.656 | 107.356 | 109.529 | 93.138 |
| 存货周转天数 (天) | 120.903 | 104.532 | 107.183 | 100.499 | 102.367 |