| 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 (%) | 86.457 | 16.725 | 9.491 | 16.626 | 18.084 |
| 总资产报酬率 ROA (%) | 17.261 | 5.834 | 4.354 | 8.573 | 7.285 |
| 投入资产回报率 ROIC (%) | 20.575 | 6.874 | 5.178 | 9.523 | 7.741 | 边际利润分析 |
| 销售毛利率 (%) | 9.948 | 3.975 | 4.295 | 5.805 | 4.423 |
| 营业利润率 (%) | 7.822 | 2.430 | 1.249 | 4.168 | 2.826 |
| 息税前利润/营业总收入 (%) | 8.291 | 3.104 | 2.291 | 5.445 | 3.800 |
| 净利润/营业总收入 (%) | 6.468 | 1.972 | 1.063 | 3.331 | 2.281 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.209 | 98.070 | 165.488 | 81.396 | 94.905 |
| 价值变动净收益/利润总额(%) | 0.747 | 3.611 | -18.915 | 20.229 | 19.003 |
| 营业外收支净额/利润总额(%) | -0.025 | -0.015 | 0.215 | 0.021 | 0.119 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.343 | 1.446 | 2.295 | 1.866 |
| 速动比率 (X) | 1.055 | 0.984 | 0.779 | 1.161 | 1.016 |
| 资产负债率 (%) | 79.229 | 65.584 | 60.416 | 41.243 | 54.491 |
| 带息债务/全部投入资本 (%) | 78.971 | 62.497 | 52.092 | 32.684 | 50.354 |
| 股东权益/带息债务 (%) | 26.296 | 59.353 | 90.840 | 201.388 | 96.557 |
| 股东权益/负债合计 (%) | 21.814 | 49.180 | 64.099 | 140.161 | 82.419 |
| 利息保障倍数 (X) | 17.613 | 4.603 | 2.205 | 4.266 | 3.915 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.309 | 23.475 | 12.572 | 14.269 | 9.047 |
| 存货周转天数 (天) | 13.387 | 29.014 | 33.272 | 45.524 | 26.224 |