| 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 (%) | -0.459 | 2.095 | 1.944 | 2.289 | 2.873 |
| 总资产报酬率 ROA (%) | -0.361 | 1.688 | 1.624 | 1.957 | 2.480 |
| 投入资产回报率 ROIC (%) | -0.405 | 1.883 | 1.772 | 2.098 | 2.682 | 边际利润分析 |
| 销售毛利率 (%) | 33.660 | 35.843 | 34.066 | 32.944 | 36.205 |
| 营业利润率 (%) | -3.128 | 4.737 | 4.713 | 6.437 | 12.197 |
| 息税前利润/营业总收入 (%) | -4.354 | 3.789 | 3.464 | 4.977 | 9.624 |
| 净利润/营业总收入 (%) | -1.554 | 5.077 | 5.041 | 6.995 | 11.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 165.390 | 55.408 | 48.247 | 43.360 | 24.983 |
| 价值变动净收益/利润总额(%) | 8.031 | 43.930 | 72.908 | 53.617 | 41.909 |
| 营业外收支净额/利润总额(%) | 11.206 | -3.120 | -4.034 | -1.522 | -3.936 | 偿债能力分析 |
| 流动比率 (X) | 4.668 | 4.810 | 5.218 | 6.224 | 7.156 |
| 速动比率 (X) | 3.838 | 4.321 | 4.722 | 5.645 | 6.524 |
| 资产负债率 (%) | 21.533 | 21.056 | 17.499 | 15.167 | 13.678 |
| 带息债务/全部投入资本 (%) | 9.177 | 8.331 | 6.521 | 6.286 | 5.810 |
| 股东权益/带息债务 (%) | 954.969 | 1,064.517 | 1,396.402 | 1,451.971 | 1,584.849 |
| 股东权益/负债合计 (%) | 363.929 | 374.456 | 470.905 | 558.482 | 631.090 |
| 利息保障倍数 (X) | 5.239 | -4.704 | -3.250 | -3.650 | -4.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.677 | 242.936 | 220.306 | 211.808 | 256.650 |
| 存货周转天数 (天) | 216.415 | 139.907 | 130.155 | 142.792 | 167.896 |