| 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 (%) | 7.754 | 3.567 | -5.073 | 2.660 | -11.476 |
| 总资产报酬率 ROA (%) | 4.120 | 1.871 | -2.754 | 1.489 | -6.679 |
| 投入资产回报率 ROIC (%) | 5.403 | 2.526 | -3.738 | 2.021 | -8.879 | 边际利润分析 |
| 销售毛利率 (%) | 60.126 | 62.947 | 59.770 | 68.152 | 71.691 |
| 营业利润率 (%) | 12.000 | 4.767 | -2.242 | 3.292 | -8.357 |
| 息税前利润/营业总收入 (%) | 12.832 | 5.451 | -2.204 | 3.671 | -7.664 |
| 净利润/营业总收入 (%) | 9.030 | 1.619 | -6.382 | 1.147 | -10.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.078 | 238.635 | -169.066 | 258.509 | -135.174 |
| 价值变动净收益/利润总额(%) | -7.139 | -53.063 | -3.523 | 4.799 | -0.217 |
| 营业外收支净额/利润总额(%) | -2.241 | -6.022 | 32.450 | -10.509 | 0.788 | 偿债能力分析 |
| 流动比率 (X) | 1.274 | 1.101 | 1.061 | 1.208 | 1.292 |
| 速动比率 (X) | 0.533 | 0.473 | 0.410 | 0.489 | 0.747 |
| 资产负债率 (%) | 49.251 | 50.966 | 49.256 | 45.549 | 44.082 |
| 带息债务/全部投入资本 (%) | 25.829 | 26.424 | 25.378 | 20.705 | 20.117 |
| 股东权益/带息债务 (%) | 268.379 | 265.055 | 282.107 | 365.294 | 379.042 |
| 股东权益/负债合计 (%) | 110.167 | 102.076 | 107.311 | 122.075 | 127.755 |
| 利息保障倍数 (X) | 11.716 | 5.711 | -1.975 | 5.304 | -10.093 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.607 | 23.761 | 40.247 | 42.500 | 37.214 |
| 存货周转天数 (天) | 384.892 | 373.283 | 388.435 | 372.069 | 324.192 |