| 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 (%) | -0.248 | -3.291 | 2.305 | 4.009 | 2.196 |
| 总资产报酬率 ROA (%) | -0.229 | -3.020 | 2.102 | 3.583 | 1.915 |
| 投入资产回报率 ROIC (%) | -0.240 | -3.165 | 2.220 | 3.829 | 2.072 | 边际利润分析 |
| 销售毛利率 (%) | 77.494 | 73.691 | 77.057 | 78.425 | 78.900 |
| 营业利润率 (%) | -1.616 | -20.047 | 14.655 | 19.504 | 8.980 |
| 息税前利润/营业总收入 (%) | -13.449 | -34.172 | -0.362 | 7.708 | 6.009 |
| 净利润/营业总收入 (%) | -2.323 | -22.238 | 13.544 | 19.040 | 7.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,311.175 | -43.283 | 115.273 | 86.872 | 107.725 |
| 价值变动净收益/利润总额(%) | -1,173.780 | -29.590 | 76.387 | 50.559 | 38.737 |
| 营业外收支净额/利润总额(%) | 5.194 | -2.062 | 0.582 | 0.715 | 8.060 | 偿债能力分析 |
| 流动比率 (X) | 7.623 | 7.855 | 6.762 | 6.393 | 5.137 |
| 速动比率 (X) | 7.592 | 7.823 | 6.734 | 6.368 | 5.111 |
| 资产负债率 (%) | 7.949 | 7.987 | 8.520 | 9.104 | 12.195 |
| 带息债务/全部投入资本 (%) | 2.698 | 3.148 | 3.177 | 3.330 | 4.844 |
| 股东权益/带息债务 (%) | 3,584.534 | 3,058.294 | 3,022.883 | 2,900.177 | 1,948.578 |
| 股东权益/负债合计 (%) | 1,158.058 | 1,152.107 | 1,073.644 | 998.425 | 719.978 |
| 利息保障倍数 (X) | 1.145 | 2.352 | 0.024 | -0.646 | -1.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.418 | 55.534 | 66.154 | 74.416 | 63.674 |
| 存货周转天数 (天) | 27.793 | 22.592 | 22.224 | 23.324 | 22.481 |