| 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 (%) | 2.920 | 6.413 | 7.224 | 7.849 | 7.275 |
| 总资产报酬率 ROA (%) | 0.882 | 1.610 | 1.780 | 2.023 | 2.056 |
| 投入资产回报率 ROIC (%) | 1.124 | 2.174 | 2.375 | 2.630 | 2.615 | 边际利润分析 |
| 销售毛利率 (%) | 28.871 | 48.650 | 56.771 | 58.043 | 62.093 |
| 营业利润率 (%) | 25.429 | 25.727 | 61.985 | 66.519 | 52.472 |
| 息税前利润/营业总收入 (%) | 45.396 | 43.269 | 90.601 | 87.299 | 71.008 |
| 净利润/营业总收入 (%) | 16.359 | 23.339 | 50.138 | 46.435 | 41.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.265 | 60.120 | 13.857 | 36.561 | 34.509 |
| 价值变动净收益/利润总额(%) | 125.500 | 26.594 | 79.578 | 64.883 | 69.748 |
| 营业外收支净额/利润总额(%) | -0.084 | 15.154 | 3.586 | -2.717 | -7.205 | 偿债能力分析 |
| 流动比率 (X) | 0.914 | 0.909 | 1.390 | 1.379 | 1.126 |
| 速动比率 (X) | 0.249 | 0.262 | 0.259 | 0.290 | 0.284 |
| 资产负债率 (%) | 63.440 | 68.772 | 69.036 | 68.601 | 64.214 |
| 带息债务/全部投入资本 (%) | 53.008 | 62.118 | 62.377 | 62.883 | 60.262 |
| 股东权益/带息债务 (%) | 81.140 | 55.512 | 53.377 | 51.528 | 57.689 |
| 股东权益/负债合计 (%) | 57.493 | 36.867 | 35.981 | 35.560 | 42.683 |
| 利息保障倍数 (X) | 2.271 | 3.342 | 3.444 | 3.873 | 3.219 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.669 | 12.476 | 17.799 | 12.919 | 9.767 |
| 存货周转天数 (天) | 2,605.555 | 3,024.397 | 7,668.474 | 6,145.492 | 5,211.969 |