| 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 (%) | 1.554 | 1.111 | 1.244 | 1.233 | 2.347 |
| 总资产报酬率 ROA (%) | 0.372 | 0.237 | 0.221 | 0.177 | 0.281 |
| 投入资产回报率 ROIC (%) | 0.599 | 0.390 | 0.353 | 0.265 | 0.411 | 边际利润分析 |
| 销售毛利率 (%) | 33.894 | 27.416 | 19.804 | 19.053 | 20.034 |
| 营业利润率 (%) | 7.056 | 4.077 | 3.339 | 3.754 | 2.627 |
| 息税前利润/营业总收入 (%) | 17.020 | 10.040 | 6.986 | 6.325 | 5.317 |
| 净利润/营业总收入 (%) | 3.770 | 0.837 | 0.809 | 0.470 | 1.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.580 | 185.088 | 181.384 | 185.640 | 234.676 |
| 价值变动净收益/利润总额(%) | -9.900 | -2.128 | 13.443 | 33.622 | 52.469 |
| 营业外收支净额/利润总额(%) | -3.799 | -4.170 | -2.253 | 2.137 | 2.654 | 偿债能力分析 |
| 流动比率 (X) | 0.881 | 0.848 | 0.910 | 0.924 | 0.964 |
| 速动比率 (X) | 0.344 | 0.312 | 0.332 | 0.319 | 0.314 |
| 资产负债率 (%) | 69.111 | 70.814 | 73.088 | 76.904 | 80.463 |
| 带息债务/全部投入资本 (%) | 49.698 | 51.376 | 59.109 | 68.362 | 76.717 |
| 股东权益/带息债务 (%) | 78.897 | 73.644 | 55.418 | 36.470 | 24.559 |
| 股东权益/负债合计 (%) | 35.823 | 32.745 | 27.111 | 20.882 | 16.144 |
| 利息保障倍数 (X) | 1.665 | 1.639 | 1.878 | 2.541 | 2.030 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.435 | 3.638 | 2.493 | 1.768 | 1.491 |
| 存货周转天数 (天) | 1,083.749 | 786.183 | 604.044 | 647.231 | 886.519 |