| 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 (%) | 1.790 | 8.495 | 9.997 | 10.240 | 15.273 |
| 总资产报酬率 ROA (%) | 1.005 | 5.077 | 6.466 | 7.071 | 11.396 |
| 投入资产回报率 ROIC (%) | 1.324 | 6.730 | 8.526 | 9.031 | 13.879 | 边际利润分析 |
| 销售毛利率 (%) | 26.224 | 25.853 | 25.113 | 22.647 | 25.133 |
| 营业利润率 (%) | 4.668 | 16.093 | 24.539 | 21.059 | 24.877 |
| 息税前利润/营业总收入 (%) | 9.516 | 15.749 | 18.311 | 16.422 | 22.336 |
| 净利润/营业总收入 (%) | 4.343 | 14.192 | 18.641 | 16.166 | 20.518 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 210.674 | 92.306 | 77.285 | 81.071 | 73.770 |
| 价值变动净收益/利润总额(%) | -134.785 | -11.532 | 0.096 | 2.770 | 4.991 |
| 营业外收支净额/利润总额(%) | 6.902 | 0.459 | -8.662 | -9.079 | -0.620 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.408 | 1.750 | 2.076 | 3.513 |
| 速动比率 (X) | 1.186 | 1.391 | 1.722 | 2.035 | 3.501 |
| 资产负债率 (%) | 40.705 | 37.853 | 32.179 | 29.870 | 25.958 |
| 带息债务/全部投入资本 (%) | 25.282 | 20.998 | 14.966 | 4.972 | 4.113 |
| 股东权益/带息债务 (%) | 281.438 | 366.592 | 546.280 | 1,797.813 | 2,113.754 |
| 股东权益/负债合计 (%) | 134.810 | 151.715 | 194.148 | 224.980 | 274.181 |
| 利息保障倍数 (X) | 2.114 | -37.681 | -4.286 | -5.693 | -9.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.555 | 110.063 | 136.836 | 127.907 | 100.076 |
| 存货周转天数 (天) | 22.454 | 9.145 | 12.295 | 6.673 | 2.145 |