| 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 (%) | 1.567 | 7.543 | 12.017 | 9.149 | 17.215 |
| 总资产报酬率 ROA (%) | 0.931 | 4.794 | 8.116 | 6.434 | 12.863 |
| 投入资产回报率 ROIC (%) | 1.157 | 5.985 | 10.274 | 7.966 | 15.548 | 边际利润分析 |
| 销售毛利率 (%) | 14.345 | 15.880 | 17.079 | 17.066 | 19.943 |
| 营业利润率 (%) | 1.275 | 6.933 | 10.777 | 11.032 | 15.494 |
| 息税前利润/营业总收入 (%) | 3.590 | 7.036 | 8.875 | 8.822 | 12.720 |
| 净利润/营业总收入 (%) | 1.370 | 6.322 | 9.673 | 10.389 | 14.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.560 | 96.299 | 100.012 | 86.894 | 97.919 |
| 价值变动净收益/利润总额(%) | -2.388 | 3.811 | 6.561 | 9.149 | 3.914 |
| 营业外收支净额/利润总额(%) | -0.363 | -0.341 | 0.495 | 0.179 | 0.036 | 偿债能力分析 |
| 流动比率 (X) | 2.029 | 2.039 | 2.953 | 2.737 | 3.788 |
| 速动比率 (X) | 1.805 | 1.909 | 2.772 | 2.548 | 3.542 |
| 资产负债率 (%) | 40.655 | 40.664 | 31.320 | 33.604 | 24.703 |
| 带息债务/全部投入资本 (%) | 24.060 | 26.622 | 10.813 | 15.548 | 5.656 |
| 股东权益/带息债务 (%) | 312.387 | 272.510 | 812.600 | 534.165 | 1,624.036 |
| 股东权益/负债合计 (%) | 146.488 | 145.796 | 219.217 | 197.484 | 304.211 |
| 利息保障倍数 (X) | 1.548 | 55.462 | -4.538 | -3.956 | -4.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.396 | 87.611 | 93.209 | 133.267 | 79.453 |
| 存货周转天数 (天) | 43.165 | 30.473 | 30.053 | 41.798 | 36.763 |