| 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 (%) | 13.905 | 4.004 | 2.242 | 6.599 | 12.220 |
| 总资产报酬率 ROA (%) | 8.928 | 2.657 | 1.462 | 4.707 | 9.483 |
| 投入资产回报率 ROIC (%) | 10.600 | 3.046 | 1.642 | 5.215 | 10.923 | 边际利润分析 |
| 销售毛利率 (%) | 41.740 | 21.729 | 22.659 | 29.322 | 36.749 |
| 营业利润率 (%) | 27.357 | 6.845 | 5.207 | 17.536 | 25.565 |
| 息税前利润/营业总收入 (%) | 28.688 | 7.959 | 6.464 | 17.684 | 25.329 |
| 净利润/营业总收入 (%) | 23.890 | 6.695 | 4.874 | 16.172 | 22.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.626 | 78.649 | 64.892 | 82.400 | 96.804 |
| 价值变动净收益/利润总额(%) | 0.205 | 6.074 | 27.307 | 10.934 | 1.296 |
| 营业外收支净额/利润总额(%) | -0.211 | -0.480 | -0.303 | -1.002 | 0.035 | 偿债能力分析 |
| 流动比率 (X) | 1.776 | 1.878 | 1.717 | 1.808 | 2.982 |
| 速动比率 (X) | 1.028 | 1.194 | 1.195 | 1.419 | 2.398 |
| 资产负债率 (%) | 39.217 | 31.547 | 35.585 | 33.937 | 22.222 |
| 带息债务/全部投入资本 (%) | 24.192 | 17.083 | 24.202 | 24.907 | 12.493 |
| 股东权益/带息债务 (%) | 303.189 | 467.080 | 299.983 | 296.468 | 682.294 |
| 股东权益/负债合计 (%) | 155.245 | 216.974 | 180.843 | 194.662 | 350.007 |
| 利息保障倍数 (X) | 20.656 | 6.939 | 5.077 | 54.936 | -103.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.619 | 105.680 | 120.433 | 111.009 | 68.473 |
| 存货周转天数 (天) | 292.186 | 214.356 | 232.357 | 215.270 | 174.079 |