| 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 (%) | 1.856 | 0.999 | 9.124 | 11.328 | 13.044 |
| 总资产报酬率 ROA (%) | 1.384 | 0.716 | 6.024 | 7.112 | 8.660 |
| 投入资产回报率 ROIC (%) | 1.536 | 0.808 | 6.778 | 7.906 | 9.617 | 边际利润分析 |
| 销售毛利率 (%) | 24.019 | 27.349 | 27.127 | 34.852 | 47.764 |
| 营业利润率 (%) | 7.399 | 2.986 | 16.814 | 22.617 | 31.716 |
| 息税前利润/营业总收入 (%) | 6.630 | 0.680 | 14.028 | 20.343 | 32.154 |
| 净利润/营业总收入 (%) | 7.327 | 3.049 | 16.991 | 22.701 | 33.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.220 | -96.376 | 72.976 | 74.270 | 55.130 |
| 价值变动净收益/利润总额(%) | 106.704 | 247.433 | 22.844 | 28.410 | 36.640 |
| 营业外收支净额/利润总额(%) | -0.817 | 2.089 | 1.039 | 0.373 | 6.473 | 偿债能力分析 |
| 流动比率 (X) | 4.559 | 3.532 | 3.432 | 2.484 | 2.613 |
| 速动比率 (X) | 2.978 | 1.788 | 1.954 | 1.616 | 1.840 |
| 资产负债率 (%) | 15.839 | 21.016 | 22.543 | 32.359 | 30.031 |
| 带息债务/全部投入资本 (%) | 15.690 | 18.218 | 19.278 | 30.168 | 28.945 |
| 股东权益/带息债务 (%) | 535.856 | 447.586 | 416.288 | 229.352 | 243.269 |
| 股东权益/负债合计 (%) | 485.141 | 344.936 | 314.516 | 191.023 | 212.422 |
| 利息保障倍数 (X) | -9.357 | -0.287 | -4.736 | -8.626 | -18.298 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 515.960 | 667.254 | 377.103 | 400.793 | 487.445 |