| 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 (%) | 19.256 | 26.601 | 35.518 | 71.964 | -28.627 |
| 总资产报酬率 ROA (%) | 2.077 | 2.150 | 1.890 | 2.008 | -0.471 |
| 投入资产回报率 ROIC (%) | 2.859 | 3.046 | 2.687 | 2.754 | -0.681 | 边际利润分析 |
| 销售毛利率 (%) | 12.170 | 13.692 | 13.386 | 13.485 | 13.940 |
| 营业利润率 (%) | 3.931 | 3.562 | 3.364 | 3.772 | 0.412 |
| 息税前利润/营业总收入 (%) | 5.703 | 5.260 | 4.817 | 4.731 | 3.166 |
| 净利润/营业总收入 (%) | 2.995 | 2.318 | 2.052 | 2.312 | -0.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.498 | 105.164 | 91.059 | 79.409 | -519.666 |
| 价值变动净收益/利润总额(%) | -1.076 | 3.106 | -2.014 | 29.690 | 1,647.544 |
| 营业外收支净额/利润总额(%) | 8.515 | -7.806 | -3.732 | -17.216 | 963.344 | 偿债能力分析 |
| 流动比率 (X) | 0.637 | 0.608 | 0.654 | 0.645 | 0.723 |
| 速动比率 (X) | 0.554 | 0.521 | 0.567 | 0.555 | 0.653 |
| 资产负债率 (%) | 89.305 | 91.208 | 94.382 | 96.662 | 99.010 |
| 带息债务/全部投入资本 (%) | 83.845 | 84.064 | 82.615 | 93.112 | 93.651 |
| 股东权益/带息债务 (%) | 18.908 | 16.403 | 11.345 | 6.366 | 2.331 |
| 股东权益/负债合计 (%) | 13.123 | 10.779 | 6.949 | 4.333 | 1.648 |
| 利息保障倍数 (X) | 4.056 | 2.689 | 3.060 | 3.126 | 0.985 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.140 | 58.353 | 52.201 | 50.157 | 135.986 |
| 存货周转天数 (天) | 32.431 | 32.653 | 34.423 | 34.367 | 35.207 |