| 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 (%) | 14.575 | 0.384 | -4.854 | -0.629 | 10.645 |
| 总资产报酬率 ROA (%) | 11.007 | 0.306 | -4.010 | -0.534 | 8.568 |
| 投入资产回报率 ROIC (%) | 12.533 | 0.343 | -4.421 | -0.578 | 9.339 | 边际利润分析 |
| 销售毛利率 (%) | 56.929 | 10.088 | -19.412 | 11.276 | 46.791 |
| 营业利润率 (%) | 42.372 | 0.031 | -43.052 | -7.289 | 34.818 |
| 息税前利润/营业总收入 (%) | 42.981 | -0.887 | -45.813 | -12.268 | 31.410 |
| 净利润/营业总收入 (%) | 35.760 | -0.295 | -37.344 | -6.465 | 29.727 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.158 | 1,300.354 | 106.759 | 158.253 | 93.728 |
| 价值变动净收益/利润总额(%) | -4.932 | -1,249.815 | -15.814 | -105.544 | 4.322 |
| 营业外收支净额/利润总额(%) | -0.051 | 104.372 | 1.044 | 2.407 | 0.201 | 偿债能力分析 |
| 流动比率 (X) | 2.463 | 3.872 | 4.404 | 5.903 | 6.483 |
| 速动比率 (X) | 2.304 | 3.648 | 4.230 | 5.663 | 6.326 |
| 资产负债率 (%) | 25.174 | 19.543 | 16.867 | 14.219 | 13.357 |
| 带息债务/全部投入资本 (%) | 13.171 | 10.444 | 8.761 | 6.310 | 7.853 |
| 股东权益/带息债务 (%) | 635.445 | 849.988 | 1,025.421 | 1,461.717 | 1,163.503 |
| 股东权益/负债合计 (%) | 290.898 | 400.799 | 479.241 | 593.098 | 638.715 |
| 利息保障倍数 (X) | 68.149 | 5.248 | 19.858 | 2.556 | -9.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.440 | 175.228 | 159.861 | 106.656 | 72.114 |
| 存货周转天数 (天) | 58.014 | 45.505 | 58.102 | 71.771 | 54.573 |