| 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 (%) | 35.596 | 64.847 | -56.045 | -80.652 | 66.030 |
| 总资产报酬率 ROA (%) | 6.244 | 5.297 | -3.087 | -13.994 | 12.369 |
| 投入资产回报率 ROIC (%) | 8.102 | 7.173 | -4.274 | -19.485 | 18.428 | 边际利润分析 |
| 销售毛利率 (%) | 46.443 | 48.181 | 44.731 | 41.727 | 45.587 |
| 营业利润率 (%) | 10.192 | 7.171 | -2.956 | -19.038 | 29.494 |
| 息税前利润/营业总收入 (%) | 11.572 | 8.912 | -0.879 | -18.773 | 31.313 |
| 净利润/营业总收入 (%) | 8.682 | 6.634 | -2.795 | -19.717 | 26.199 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.534 | 33.815 | 145.079 | 72.076 | -37.814 |
| 价值变动净收益/利润总额(%) | 8.557 | 18.265 | -29.346 | 11.693 | 132.951 |
| 营业外收支净额/利润总额(%) | 0.131 | 0.019 | -14.988 | 2.827 | -0.408 | 偿债能力分析 |
| 流动比率 (X) | 0.855 | 0.738 | 0.655 | 0.734 | 1.004 |
| 速动比率 (X) | 0.843 | 0.728 | 0.646 | 0.719 | 0.988 |
| 资产负债率 (%) | 74.028 | 80.774 | 92.393 | 85.704 | 65.452 |
| 带息债务/全部投入资本 (%) | 52.676 | 58.987 | 63.203 | 64.021 | 52.827 |
| 股东权益/带息债务 (%) | 50.922 | 31.353 | 5.846 | 18.927 | 73.623 |
| 股东权益/负债合计 (%) | 28.210 | 17.465 | 2.863 | 10.317 | 41.869 |
| 利息保障倍数 (X) | 8.469 | 5.123 | -0.520 | -22.924 | 16.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.596 | 9.067 | 9.820 | 7.884 | 6.312 |
| 存货周转天数 (天) | 4.590 | 5.446 | 6.905 | 8.507 | 11.386 |