| 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 (%) | 13.380 | 11.512 | 4.141 | -39.640 | -105.027 |
| 总资产报酬率 ROA (%) | 8.325 | 5.642 | 1.379 | -14.591 | -42.999 |
| 投入资产回报率 ROIC (%) | 9.038 | 6.165 | 1.543 | -16.701 | -49.529 | 边际利润分析 |
| 销售毛利率 (%) | 78.059 | 75.833 | 77.670 | 70.585 | 73.378 |
| 营业利润率 (%) | 23.235 | 13.677 | 4.540 | -52.590 | -112.602 |
| 息税前利润/营业总收入 (%) | 27.555 | 18.848 | 12.313 | -41.635 | -107.609 |
| 净利润/营业总收入 (%) | 22.274 | 12.562 | 3.421 | -53.417 | -112.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.802 | 86.991 | 154.157 | 100.353 | 106.903 |
| 价值变动净收益/利润总额(%) | 14.765 | 23.183 | -37.071 | -1.244 | -5.228 |
| 营业外收支净额/利润总额(%) | -0.116 | -0.292 | -3.658 | 0.824 | 0.032 | 偿债能力分析 |
| 流动比率 (X) | 2.949 | 2.310 | 1.526 | 1.252 | 1.517 |
| 速动比率 (X) | 2.519 | 2.127 | 1.320 | 1.082 | 1.338 |
| 资产负债率 (%) | 33.899 | 41.481 | 65.280 | 67.729 | 58.897 |
| 带息债务/全部投入资本 (%) | 14.662 | 23.871 | 21.520 | 19.353 | 9.932 |
| 股东权益/带息债务 (%) | 488.271 | 265.791 | 176.866 | 188.406 | 474.797 |
| 股东权益/负债合计 (%) | 194.640 | 140.780 | 52.899 | 47.372 | 69.512 |
| 利息保障倍数 (X) | 6.339 | 3.617 | 1.552 | -3.655 | -21.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.059 | 69.136 | 68.231 | 62.741 | 72.611 |
| 存货周转天数 (天) | 182.591 | 151.441 | 171.423 | 176.084 | 274.226 |