| 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 (%) | 7.573 | 2.858 | 1.715 | 4.655 | 8.149 |
| 总资产报酬率 ROA (%) | 1.273 | 0.500 | 0.403 | 1.439 | 2.414 |
| 投入资产回报率 ROIC (%) | 1.581 | 0.590 | 0.435 | 1.509 | 2.515 | 边际利润分析 |
| 销售毛利率 (%) | 39.814 | 48.845 | 48.925 | 58.037 | 59.450 |
| 营业利润率 (%) | 29.214 | 10.772 | 7.961 | 15.508 | 24.291 |
| 息税前利润/营业总收入 (%) | 46.191 | 30.257 | 27.609 | 33.283 | 45.945 |
| 净利润/营业总收入 (%) | 25.274 | 8.883 | 5.080 | 13.696 | 22.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.220 | 204.957 | 293.748 | 219.122 | 130.214 |
| 价值变动净收益/利润总额(%) | 78.120 | 12.422 | 0.000 | 0.928 | 1.023 |
| 营业外收支净额/利润总额(%) | 0.267 | 4.742 | -0.243 | 2.009 | -1.122 | 偿债能力分析 |
| 流动比率 (X) | 1.112 | 0.813 | 0.777 | 1.813 | 2.291 |
| 速动比率 (X) | 1.112 | 0.813 | 0.777 | 1.812 | 2.291 |
| 资产负债率 (%) | 74.010 | 75.913 | 80.923 | 69.390 | 68.673 |
| 带息债务/全部投入资本 (%) | 66.926 | 65.085 | 65.597 | 66.973 | 66.913 |
| 股东权益/带息债务 (%) | 31.765 | 31.483 | 31.776 | 48.327 | 48.515 |
| 股东权益/负债合计 (%) | 23.504 | 21.375 | 23.526 | 44.010 | 45.594 |
| 利息保障倍数 (X) | 2.734 | 1.597 | 1.404 | 1.907 | 2.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 587.433 | 716.763 | 689.691 | 582.166 | 587.014 |
| 存货周转天数 (天) | 0.000 | 0.264 | 0.266 | 0.289 | 0.000 |