| 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 (%) | 0.483 | -0.459 | 2.142 | 1.896 | 1.430 |
| 总资产报酬率 ROA (%) | 0.433 | -0.407 | 1.906 | 1.713 | 1.298 |
| 投入资产回报率 ROIC (%) | 0.458 | -0.434 | 2.023 | 1.800 | 1.368 | 边际利润分析 |
| 销售毛利率 (%) | 32.467 | 40.453 | 38.840 | 41.289 | 43.549 |
| 营业利润率 (%) | 2.269 | -2.341 | 11.109 | 10.859 | 8.819 |
| 息税前利润/营业总收入 (%) | 2.699 | -2.236 | 10.773 | 10.044 | 7.875 |
| 净利润/营业总收入 (%) | 2.303 | -2.393 | 9.850 | 9.382 | 7.229 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -17.012 | 175.668 | 38.224 | 61.269 | 72.532 |
| 价值变动净收益/利润总额(%) | 123.401 | -113.791 | 59.553 | 35.660 | 15.826 |
| 营业外收支净额/利润总额(%) | 0.064 | -0.583 | -0.875 | 0.017 | 0.048 | 偿债能力分析 |
| 流动比率 (X) | 6.497 | 5.992 | 5.551 | 6.694 | 7.228 |
| 速动比率 (X) | 6.460 | 5.919 | 5.489 | 6.677 | 7.214 |
| 资产负债率 (%) | 8.871 | 10.428 | 10.887 | 9.836 | 9.053 |
| 带息债务/全部投入资本 (%) | 2.912 | 3.025 | 3.377 | 3.461 | 2.299 |
| 股东权益/带息债务 (%) | 3,261.214 | 3,133.372 | 2,798.687 | 2,728.323 | 4,154.008 |
| 股东权益/负债合计 (%) | 1,017.567 | 853.699 | 811.217 | 911.909 | 1,004.772 |
| 利息保障倍数 (X) | 6.292 | -24.701 | -45.099 | -12.297 | -8.304 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.182 | 17.645 | 15.674 | 20.325 | 30.428 |
| 存货周转天数 (天) | 8.182 | 12.740 | 9.958 | 3.622 | 3.465 |