| 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 (%) | 1.628 | 1.900 | 1.502 | 1.261 | 9.704 |
| 总资产报酬率 ROA (%) | 1.096 | 1.390 | 1.255 | 1.120 | 8.288 |
| 投入资产回报率 ROIC (%) | 1.308 | 1.626 | 1.414 | 1.216 | 9.142 | 边际利润分析 |
| 销售毛利率 (%) | 41.032 | 47.096 | 44.616 | 52.188 | 54.232 |
| 营业利润率 (%) | 7.141 | 6.159 | 7.894 | 8.721 | 27.966 |
| 息税前利润/营业总收入 (%) | 8.234 | 6.989 | 4.640 | 5.065 | 27.958 |
| 净利润/营业总收入 (%) | 5.743 | 6.057 | 5.065 | 7.100 | 25.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.959 | 122.607 | 157.516 | 12.233 | 94.667 |
| 价值变动净收益/利润总额(%) | 13.532 | 32.603 | 74.667 | 99.216 | 0.256 |
| 营业外收支净额/利润总额(%) | -0.054 | -0.331 | -61.605 | -36.318 | 0.418 | 偿债能力分析 |
| 流动比率 (X) | 2.571 | 3.175 | 3.969 | 10.072 | 10.490 |
| 速动比率 (X) | 2.194 | 2.855 | 3.683 | 9.488 | 10.084 |
| 资产负债率 (%) | 33.590 | 30.468 | 20.550 | 10.474 | 10.847 |
| 带息债务/全部投入资本 (%) | 16.565 | 15.977 | 5.962 | 1.304 | 1.705 |
| 股东权益/带息债务 (%) | 481.876 | 506.630 | 1,536.989 | 7,416.908 | 5,642.183 |
| 股东权益/负债合计 (%) | 196.059 | 226.245 | 382.897 | 847.866 | 819.188 |
| 利息保障倍数 (X) | 7.511 | 8.222 | -18.956 | -3.800 | -223.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 340.056 | 373.201 | 338.491 | 397.996 | 235.414 |
| 存货周转天数 (天) | 167.219 | 159.968 | 135.211 | 189.629 | 100.187 |