| 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 (%) | 6.561 | 5.269 | 1.613 | 1.471 | -6.467 |
| 总资产报酬率 ROA (%) | 5.278 | 4.333 | 1.394 | 1.260 | -5.337 |
| 投入资产回报率 ROIC (%) | 6.279 | 5.138 | 1.583 | 1.401 | -5.991 | 边际利润分析 |
| 销售毛利率 (%) | 31.683 | 29.234 | 27.172 | 27.894 | 21.607 |
| 营业利润率 (%) | 16.422 | 8.730 | 3.315 | 3.934 | -21.092 |
| 息税前利润/营业总收入 (%) | 13.930 | 8.693 | 3.197 | 3.439 | -22.609 |
| 净利润/营业总收入 (%) | 15.963 | 8.340 | 3.647 | 3.939 | -21.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.644 | 109.369 | 59.304 | 28.946 | 61.003 |
| 价值变动净收益/利润总额(%) | -1.290 | -0.294 | -19.899 | -19.984 | 17.377 |
| 营业外收支净额/利润总额(%) | -0.375 | -0.400 | 14.454 | 0.714 | 3.342 | 偿债能力分析 |
| 流动比率 (X) | 2.936 | 2.997 | 4.024 | 4.487 | 3.479 |
| 速动比率 (X) | 2.146 | 2.553 | 3.344 | 3.936 | 2.866 |
| 资产负债率 (%) | 18.086 | 20.852 | 14.145 | 12.842 | 15.563 |
| 带息债务/全部投入资本 (%) | 3.502 | 4.166 | 0.005 | 2.409 | 5.542 |
| 股东权益/带息债务 (%) | 2,738.254 | 2,292.922 | 1,862,591.803 | 4,014.021 | 1,693.685 |
| 股东权益/负债合计 (%) | 452.562 | 379.194 | 606.359 | 677.772 | 542.213 |
| 利息保障倍数 (X) | -5.731 | -3,133.823 | -4.710 | -6.570 | 28.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.100 | 150.334 | 179.795 | 195.951 | 233.090 |
| 存货周转天数 (天) | 137.831 | 91.608 | 109.651 | 127.610 | 168.082 |