| 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 (%) | 6.751 | 10.855 | 5.051 | 4.877 | 14.861 |
| 总资产报酬率 ROA (%) | 2.747 | 4.795 | 3.008 | 3.374 | 9.834 |
| 投入资产回报率 ROIC (%) | 3.092 | 5.376 | 3.361 | 3.655 | 10.549 | 边际利润分析 |
| 销售毛利率 (%) | 33.030 | 39.368 | 37.111 | 38.963 | 48.574 |
| 营业利润率 (%) | 15.426 | 20.272 | 12.608 | 13.004 | 33.395 |
| 息税前利润/营业总收入 (%) | 18.426 | 24.199 | 15.963 | 18.060 | 38.021 |
| 净利润/营业总收入 (%) | 14.686 | 19.255 | 11.908 | 16.021 | 33.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.700 | 78.662 | 81.565 | 70.810 | 81.928 |
| 价值变动净收益/利润总额(%) | 0.780 | 1.613 | 2.252 | 14.821 | 0.369 |
| 营业外收支净额/利润总额(%) | 0.024 | -0.211 | 0.303 | -0.049 | -0.011 | 偿债能力分析 |
| 流动比率 (X) | 0.907 | 1.001 | 1.324 | 1.635 | 4.005 |
| 速动比率 (X) | 0.876 | 0.989 | 1.311 | 1.626 | 3.993 |
| 资产负债率 (%) | 57.594 | 61.595 | 46.756 | 31.857 | 29.706 |
| 带息债务/全部投入资本 (%) | 50.367 | 55.107 | 36.496 | 19.944 | 21.919 |
| 股东权益/带息债务 (%) | 95.223 | 77.949 | 164.117 | 378.448 | 339.361 |
| 股东权益/负债合计 (%) | 73.629 | 62.351 | 113.876 | 213.902 | 236.637 |
| 利息保障倍数 (X) | 6.149 | 6.096 | 4.814 | 3.567 | 8.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.172 | 100.688 | 110.601 | 131.824 | 88.831 |
| 存货周转天数 (天) | 11.014 | 5.506 | 4.038 | 3.953 | 5.499 |