| 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 (%) | 1.815 | 1.168 | 1.054 | -3.484 | -0.063 |
| 总资产报酬率 ROA (%) | 1.241 | 0.878 | 0.885 | -3.003 | -0.056 |
| 投入资产回报率 ROIC (%) | 1.404 | 0.968 | 0.927 | -3.127 | -0.058 | 边际利润分析 |
| 销售毛利率 (%) | 91.711 | 87.904 | 93.406 | 94.786 | 95.325 |
| 营业利润率 (%) | 5.982 | 5.964 | -5.685 | -24.535 | -3.946 |
| 息税前利润/营业总收入 (%) | 7.143 | 5.405 | -2.149 | -19.080 | -0.775 |
| 净利润/营业总收入 (%) | 2.854 | 4.324 | 3.289 | -14.933 | -0.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.472 | 119.986 | 1,967.334 | 108.359 | 1,113.462 |
| 价值变动净收益/利润总额(%) | 0.825 | 11.014 | -2,958.558 | -14.306 | -702.542 |
| 营业外收支净额/利润总额(%) | -1.305 | -0.483 | -612.331 | -36.152 | -670.983 | 偿债能力分析 |
| 流动比率 (X) | 3.554 | 3.546 | 4.574 | 5.908 | 7.535 |
| 速动比率 (X) | 3.233 | 3.284 | 4.572 | 5.908 | 7.535 |
| 资产负债率 (%) | 27.022 | 25.004 | 17.448 | 14.852 | 12.566 |
| 带息债务/全部投入资本 (%) | 23.222 | 19.448 | 11.805 | 9.864 | 7.482 |
| 股东权益/带息债务 (%) | 325.427 | 407.576 | 736.475 | 901.360 | 1,210.723 |
| 股东权益/负债合计 (%) | 250.750 | 275.958 | 474.891 | 572.588 | 694.920 |
| 利息保障倍数 (X) | 5.769 | -10.188 | 1.591 | 18.004 | 2.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.965 | 55.359 | 55.468 | 49.454 | 40.813 |
| 存货周转天数 (天) | 978.978 | 268.627 | 3.953 | 1.754 | 2.461 |