| 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 (%) | 0.929 | 15.653 | 6.023 | 5.441 | 9.270 |
| 总资产报酬率 ROA (%) | 0.820 | 14.311 | 5.263 | 4.627 | 7.896 |
| 投入资产回报率 ROIC (%) | 0.856 | 14.826 | 5.540 | 4.897 | 8.419 | 边际利润分析 |
| 销售毛利率 (%) | 29.139 | 52.182 | 45.727 | 44.466 | 50.242 |
| 营业利润率 (%) | 7.272 | 114.233 | 26.461 | 22.747 | 34.122 |
| 息税前利润/营业总收入 (%) | 8.026 | 113.861 | 25.742 | 21.856 | 33.771 |
| 净利润/营业总收入 (%) | 7.349 | 97.305 | 22.758 | 19.747 | 29.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.291 | 20.866 | 109.670 | 124.185 | 101.372 |
| 价值变动净收益/利润总额(%) | -71.909 | 70.231 | 17.563 | 13.510 | 9.855 |
| 营业外收支净额/利润总额(%) | -0.409 | -0.012 | -0.063 | -0.029 | -0.016 | 偿债能力分析 |
| 流动比率 (X) | 4.283 | 11.718 | 7.769 | 5.794 | 6.028 |
| 速动比率 (X) | 3.929 | 11.554 | 7.426 | 5.178 | 5.235 |
| 资产负债率 (%) | 14.367 | 6.951 | 10.187 | 15.023 | 14.891 |
| 带息债务/全部投入资本 (%) | 8.440 | 2.541 | 6.230 | 9.459 | 10.279 |
| 股东权益/带息债务 (%) | 1,052.287 | 3,768.328 | 1,501.516 | 955.558 | 871.848 |
| 股东权益/负债合计 (%) | 585.363 | 1,336.209 | 881.668 | 565.659 | 571.527 |
| 利息保障倍数 (X) | 10.241 | -317.171 | -36.658 | -24.717 | -97.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.748 | 359.321 | 347.449 | 318.096 | 219.813 |
| 存货周转天数 (天) | 91.030 | 106.802 | 174.552 | 272.946 | 314.663 |