| 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 (%) | 76.550 | 104.176 | 33.670 | -12.627 | 7.224 |
| 总资产报酬率 ROA (%) | 15.703 | 15.544 | 5.251 | -3.235 | 4.623 |
| 投入资产回报率 ROIC (%) | 39.045 | 37.543 | 11.131 | -5.470 | 5.451 | 边际利润分析 |
| 销售毛利率 (%) | 12.901 | 12.401 | 10.759 | 9.298 | 15.972 |
| 营业利润率 (%) | 6.775 | 6.319 | 3.220 | -0.822 | 7.674 |
| 息税前利润/营业总收入 (%) | 6.884 | 6.422 | 3.315 | -0.595 | 8.068 |
| 净利润/营业总收入 (%) | 5.150 | 4.710 | 1.866 | -1.571 | 7.563 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.780 | 95.800 | 92.982 | 80.883 | 66.847 |
| 价值变动净收益/利润总额(%) | 0.273 | 0.046 | 0.000 | -0.074 | 4.146 |
| 营业外收支净额/利润总额(%) | 0.690 | 0.457 | -0.823 | 9.786 | -1.375 | 偿债能力分析 |
| 流动比率 (X) | 1.735 | 1.418 | 1.125 | 0.890 | 0.841 |
| 速动比率 (X) | 1.201 | 1.042 | 0.708 | 0.612 | 0.539 |
| 资产负债率 (%) | 60.533 | 74.612 | 79.853 | 82.274 | 44.023 |
| 带息债务/全部投入资本 (%) | 34.060 | 55.688 | 53.002 | 46.486 | 24.643 |
| 股东权益/带息债务 (%) | 177.297 | 67.965 | 63.866 | 68.387 | 270.636 |
| 股东权益/负债合计 (%) | 41.029 | 19.786 | 18.960 | 19.983 | 126.356 |
| 利息保障倍数 (X) | 110.911 | 87.139 | 27.316 | -1.882 | 16.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.063 | 0.110 | 0.253 | 0.803 | 7.457 |
| 存货周转天数 (天) | 16.943 | 17.968 | 17.934 | 17.796 | 60.638 |