| 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 (%) | 4.885 | 3.529 | 2.101 | 4.117 | 6.054 |
| 总资产报酬率 ROA (%) | 4.358 | 3.200 | 1.593 | 2.911 | 5.112 |
| 投入资产回报率 ROIC (%) | 4.635 | 3.423 | 1.719 | 3.171 | 5.587 | 边际利润分析 |
| 销售毛利率 (%) | 25.075 | 28.304 | 29.341 | 37.048 | 31.095 |
| 营业利润率 (%) | 15.001 | 8.835 | 7.026 | 12.432 | 16.392 |
| 息税前利润/营业总收入 (%) | 14.652 | 8.011 | 7.689 | 14.465 | 14.145 |
| 净利润/营业总收入 (%) | 13.790 | 8.236 | 5.374 | 10.691 | 15.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.898 | 90.492 | 65.488 | 79.478 | 79.779 |
| 价值变动净收益/利润总额(%) | 51.297 | 3.697 | 15.194 | 2.732 | 13.290 |
| 营业外收支净额/利润总额(%) | -0.373 | -3.496 | -3.442 | -1.307 | -2.084 | 偿债能力分析 |
| 流动比率 (X) | 3.859 | 6.747 | 5.580 | 4.418 | 3.196 |
| 速动比率 (X) | 3.147 | 5.495 | 4.876 | 4.115 | 2.920 |
| 资产负债率 (%) | 13.024 | 8.397 | 10.254 | 37.272 | 17.956 |
| 带息债务/全部投入资本 (%) | 4.544 | -0.430 | 0.241 | 29.717 | 6.170 |
| 股东权益/带息债务 (%) | 2,035.659 | -22,675.091 | 40,028.339 | 228.334 | 1,463.091 |
| 股东权益/负债合计 (%) | 667.818 | 1,090.848 | 875.221 | 168.298 | 456.923 |
| 利息保障倍数 (X) | -50.046 | -15.245 | 8.581 | 6.594 | -7.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.435 | 83.686 | 82.854 | 79.655 | 88.924 |
| 存货周转天数 (天) | 81.419 | 78.136 | 70.390 | 73.790 | 63.779 |