| 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 (%) | 2.743 | -0.645 | 8.398 | 3.733 | 6.844 |
| 总资产报酬率 ROA (%) | 2.020 | -0.490 | 6.606 | 3.119 | 5.924 |
| 投入资产回报率 ROIC (%) | 2.260 | -0.547 | 7.341 | 3.471 | 6.657 | 边际利润分析 |
| 销售毛利率 (%) | 76.399 | 79.603 | 83.414 | 85.929 | 88.202 |
| 营业利润率 (%) | 11.069 | -6.635 | 31.838 | 13.415 | 15.767 |
| 息税前利润/营业总收入 (%) | 5.474 | -11.329 | 29.933 | 9.746 | 12.824 |
| 净利润/营业总收入 (%) | 11.688 | -3.060 | 28.865 | 15.029 | 16.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.652 | -115.615 | 25.107 | 40.379 | 79.263 |
| 价值变动净收益/利润总额(%) | -55.405 | 258.932 | 72.540 | 30.739 | 18.969 |
| 营业外收支净额/利润总额(%) | 2.746 | -2.973 | 0.362 | 5.892 | 1.235 | 偿债能力分析 |
| 流动比率 (X) | 2.502 | 2.687 | 2.942 | 3.264 | 5.458 |
| 速动比率 (X) | 2.262 | 2.463 | 2.801 | 3.090 | 5.143 |
| 资产负债率 (%) | 27.819 | 25.352 | 23.080 | 19.447 | 13.058 |
| 带息债务/全部投入资本 (%) | 16.654 | 14.448 | 12.782 | 10.295 | 1.708 |
| 股东权益/带息债务 (%) | 488.305 | 578.047 | 672.970 | 863.990 | 5,704.069 |
| 股东权益/负债合计 (%) | 260.388 | 295.327 | 333.743 | 413.795 | 665.802 |
| 利息保障倍数 (X) | -0.926 | 2.319 | -14.809 | -2.161 | -4.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.697 | 26.373 | 18.070 | 19.179 | 6.594 |
| 存货周转天数 (天) | 389.850 | 374.572 | 310.428 | 440.314 | 352.322 |