| 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 (%) | 4.443 | 2.775 | 3.095 | 4.903 | 17.434 |
| 总资产报酬率 ROA (%) | 2.369 | 1.815 | 2.344 | 3.267 | 7.814 |
| 投入资产回报率 ROIC (%) | 2.903 | 2.263 | 2.849 | 4.086 | 11.059 | 边际利润分析 |
| 销售毛利率 (%) | 14.059 | 12.307 | 12.110 | 14.380 | 18.115 |
| 营业利润率 (%) | 6.148 | 4.126 | 5.939 | 7.435 | 10.722 |
| 息税前利润/营业总收入 (%) | 6.433 | 3.525 | 4.942 | 7.267 | 12.157 |
| 净利润/营业总收入 (%) | 5.283 | 3.726 | 5.471 | 6.851 | 10.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.750 | 106.855 | 82.606 | 76.176 | 82.065 |
| 价值变动净收益/利润总额(%) | -2.084 | -3.204 | -1.742 | -0.950 | -0.964 |
| 营业外收支净额/利润总额(%) | -0.015 | 0.010 | -0.086 | -0.067 | -0.472 | 偿债能力分析 |
| 流动比率 (X) | 2.585 | 1.624 | 2.322 | 3.311 | 1.343 |
| 速动比率 (X) | 2.106 | 1.206 | 1.689 | 2.265 | 0.836 |
| 资产负债率 (%) | 47.688 | 35.511 | 22.415 | 15.393 | 47.802 |
| 带息债务/全部投入资本 (%) | 40.384 | 24.261 | 9.849 | 4.857 | 34.793 |
| 股东权益/带息债务 (%) | 145.031 | 308.902 | 909.204 | 1,950.005 | 181.258 |
| 股东权益/负债合计 (%) | 101.871 | 168.454 | 322.541 | 516.531 | 97.220 |
| 利息保障倍数 (X) | 22.460 | -5.866 | -4.984 | -44.747 | 8.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.032 | 95.684 | 87.827 | 81.726 | 74.794 |
| 存货周转天数 (天) | 67.324 | 81.095 | 102.247 | 124.098 | 90.980 |