| 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 (%) | 2.947 | 6.299 | 0.186 | 4.529 | 7.588 |
| 总资产报酬率 ROA (%) | 2.552 | 5.273 | 0.156 | 3.881 | 6.189 |
| 投入资产回报率 ROIC (%) | 2.803 | 5.994 | 0.171 | 4.110 | 6.564 | 边际利润分析 |
| 销售毛利率 (%) | 47.736 | 62.551 | 53.757 | 68.532 | 71.443 |
| 营业利润率 (%) | 28.295 | 33.241 | 20.213 | 43.153 | 50.343 |
| 息税前利润/营业总收入 (%) | 28.478 | 32.727 | 9.110 | 33.985 | 43.331 |
| 净利润/营业总收入 (%) | 18.739 | 18.920 | 1.065 | 22.480 | 31.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.564 | 153.602 | 275.591 | 148.112 | 126.879 |
| 价值变动净收益/利润总额(%) | -7.851 | 0.760 | -11.633 | 0.944 | 1.390 |
| 营业外收支净额/利润总额(%) | -1.212 | -3.569 | -67.748 | -12.476 | -4.413 | 偿债能力分析 |
| 流动比率 (X) | 8.760 | 4.505 | 4.583 | 4.665 | 6.795 |
| 速动比率 (X) | 8.345 | 4.366 | 4.443 | 4.529 | 6.582 |
| 资产负债率 (%) | 8.649 | 16.110 | 14.812 | 15.672 | 11.598 |
| 带息债务/全部投入资本 (%) | 4.823 | 2.489 | 4.279 | 8.498 | 6.870 |
| 股东权益/带息债务 (%) | 1,949.801 | 3,864.678 | 2,198.250 | 1,060.129 | 1,329.243 |
| 股东权益/负债合计 (%) | 1,047.465 | 516.239 | 569.319 | 532.870 | 755.724 |
| 利息保障倍数 (X) | 54.544 | 51.881 | -3.100 | -7.757 | -8.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.868 | 24.448 | 38.889 | 23.139 | 17.882 |
| 存货周转天数 (天) | 97.728 | 68.543 | 122.307 | 123.496 | 96.715 |