| 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 (%) | 0.241 | 4.129 | 2.710 | 4.602 | 6.219 |
| 总资产报酬率 ROA (%) | 0.204 | 3.611 | 2.444 | 4.051 | 5.313 |
| 投入资产回报率 ROIC (%) | 0.225 | 3.927 | 2.583 | 4.360 | 5.754 | 边际利润分析 |
| 销售毛利率 (%) | 56.515 | 59.940 | 59.932 | 65.210 | 65.332 |
| 营业利润率 (%) | 1.849 | 10.387 | 6.714 | 7.598 | 8.174 |
| 息税前利润/营业总收入 (%) | 2.189 | 9.801 | 6.307 | 6.992 | 7.471 |
| 净利润/营业总收入 (%) | 0.641 | 7.942 | 5.479 | 6.436 | 6.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 271.516 | 115.807 | 107.516 | 96.055 | 108.449 |
| 价值变动净收益/利润总额(%) | -61.400 | -3.988 | 2.690 | 2.815 | 1.304 |
| 营业外收支净额/利润总额(%) | -60.282 | -5.033 | -0.648 | -2.900 | -5.454 | 偿债能力分析 |
| 流动比率 (X) | 5.299 | 5.215 | 12.153 | 11.759 | 6.720 |
| 速动比率 (X) | 4.495 | 4.447 | 10.286 | 10.044 | 5.728 |
| 资产负债率 (%) | 15.472 | 15.461 | 9.609 | 9.979 | 13.965 |
| 带息债务/全部投入资本 (%) | 3.015 | 0.439 | 0.326 | 0.225 | 1.349 |
| 股东权益/带息债务 (%) | 3,048.465 | 21,622.070 | 29,248.737 | 42,454.284 | 6,972.824 |
| 股东权益/负债合计 (%) | 546.311 | 546.770 | 940.724 | 902.103 | 616.087 |
| 利息保障倍数 (X) | 2.114 | -110.556 | -17.324 | -17.835 | -26.683 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.166 | 100.244 | 83.537 | 82.234 | 66.325 |
| 存货周转天数 (天) | 169.807 | 186.287 | 202.617 | 161.925 | 122.591 |