| 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 (%) | 2.153 | -0.754 | 2.319 | 10.112 | 16.474 |
| 总资产报酬率 ROA (%) | 1.819 | -0.636 | 1.890 | 7.757 | 12.140 |
| 投入资产回报率 ROIC (%) | 1.991 | -0.697 | 2.130 | 8.948 | 14.076 | 边际利润分析 |
| 销售毛利率 (%) | 9.982 | 9.005 | 7.587 | 14.405 | 16.297 |
| 营业利润率 (%) | 4.850 | -0.857 | 2.691 | 8.421 | 9.745 |
| 息税前利润/营业总收入 (%) | 5.156 | -1.172 | 2.005 | 7.677 | 9.411 |
| 净利润/营业总收入 (%) | 4.121 | -1.618 | 2.188 | 7.456 | 9.052 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.661 | -165.114 | 80.631 | 98.413 | 104.127 |
| 价值变动净收益/利润总额(%) | 15.196 | -76.163 | 23.508 | 2.669 | 0.328 |
| 营业外收支净额/利润总额(%) | 0.025 | 18.018 | -6.834 | -2.443 | -0.683 | 偿债能力分析 |
| 流动比率 (X) | 3.724 | 4.124 | 4.087 | 3.013 | 1.837 |
| 速动比率 (X) | 3.139 | 3.565 | 3.503 | 2.503 | 1.383 |
| 资产负债率 (%) | 13.247 | 13.098 | 13.342 | 18.244 | 23.160 |
| 带息债务/全部投入资本 (%) | 4.577 | 4.811 | 3.556 | 4.439 | 9.698 |
| 股东权益/带息债务 (%) | 2,019.086 | 1,923.532 | 2,600.342 | 2,055.039 | 876.220 |
| 股东权益/负债合计 (%) | 636.412 | 646.223 | 629.802 | 433.400 | 318.168 |
| 利息保障倍数 (X) | 16.919 | 9.284 | -3.907 | -14.143 | -35.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.846 | 5.360 | 3.704 | 4.180 | 3.950 |
| 存货周转天数 (天) | 32.798 | 36.251 | 28.690 | 30.542 | 30.023 |