| 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 (%) | 41.041 | 41.703 | 13.380 | -87.591 | -61.559 |
| 总资产报酬率 ROA (%) | 8.773 | 7.713 | 2.243 | -19.239 | -22.978 |
| 投入资产回报率 ROIC (%) | 11.632 | 11.032 | 3.456 | -29.565 | -30.088 | 边际利润分析 |
| 销售毛利率 (%) | 25.431 | 20.405 | 14.400 | 4.615 | -7.457 |
| 营业利润率 (%) | 21.110 | 14.679 | 5.732 | -57.371 | -64.339 |
| 息税前利润/营业总收入 (%) | 23.825 | 17.407 | 8.334 | -48.340 | -60.182 |
| 净利润/营业总收入 (%) | 17.665 | 12.268 | 3.888 | -56.834 | -63.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.099 | 94.936 | 80.624 | 70.551 | 64.760 |
| 价值变动净收益/利润总额(%) | 0.140 | 0.454 | 0.000 | -0.439 | 0.562 |
| 营业外收支净额/利润总额(%) | 0.094 | 0.154 | 0.123 | 0.691 | 0.904 | 偿债能力分析 |
| 流动比率 (X) | 0.764 | 0.912 | 0.850 | 0.638 | 0.826 |
| 速动比率 (X) | 0.639 | 0.749 | 0.704 | 0.290 | 0.433 |
| 资产负债率 (%) | 77.547 | 80.863 | 83.136 | 86.700 | 67.680 |
| 带息债务/全部投入资本 (%) | 62.077 | 60.776 | 58.406 | 69.594 | 52.113 |
| 股东权益/带息债务 (%) | 46.872 | 43.860 | 44.322 | 34.076 | 77.651 |
| 股东权益/负债合计 (%) | 28.954 | 23.666 | 20.285 | 15.340 | 43.578 |
| 利息保障倍数 (X) | 8.842 | 6.434 | 3.212 | -5.126 | -12.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.520 | 2.673 | 9.116 | 171.680 | 176.585 |
| 存货周转天数 (天) | 63.966 | 73.444 | 73.266 | 290.857 | 222.089 |