| 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 (%) | 12.242 | 1.098 | -16.924 | 14.593 | 78.767 |
| 总资产报酬率 ROA (%) | 7.123 | 0.657 | -11.141 | 10.130 | 41.951 |
| 投入资产回报率 ROIC (%) | 8.733 | 0.776 | -12.757 | 11.723 | 50.893 | 边际利润分析 |
| 销售毛利率 (%) | 63.998 | 39.473 | 46.074 | 84.985 | 85.124 |
| 营业利润率 (%) | 74.623 | 38.822 | 10.959 | 89.612 | 98.671 |
| 息税前利润/营业总收入 (%) | 74.510 | 36.184 | 16.773 | 89.615 | 100.314 |
| 净利润/营业总收入 (%) | 56.746 | 29.021 | -0.224 | 63.360 | 76.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.248 | 89.965 | 336.814 | 92.768 | 82.789 |
| 价值变动净收益/利润总额(%) | 16.189 | 14.011 | -64.602 | 8.572 | 17.407 |
| 营业外收支净额/利润总额(%) | 0.642 | -1.190 | -10.808 | -0.041 | -0.026 | 偿债能力分析 |
| 流动比率 (X) | 2.932 | 2.783 | 2.549 | 2.947 | 3.440 |
| 速动比率 (X) | 2.596 | 2.219 | 2.095 | 2.474 | 3.156 |
| 资产负债率 (%) | 28.707 | 28.037 | 28.387 | 25.935 | 25.095 |
| 带息债务/全部投入资本 (%) | 21.999 | 23.792 | 23.223 | 16.620 | 15.015 |
| 股东权益/带息债务 (%) | 329.527 | 294.379 | 306.800 | 475.933 | 543.996 |
| 股东权益/负债合计 (%) | 201.037 | 209.530 | 214.883 | 271.273 | 272.765 |
| 利息保障倍数 (X) | -125.189 | -16.584 | 2.437 | 2,262.027 | 60.134 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.516 | 24.088 | 66.839 | 51.967 | 35.713 |
| 存货周转天数 (天) | 106.481 | 134.966 | 138.989 | 156.704 | 90.212 |