| 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 (%) | -0.756 | 4.996 | 4.378 | 4.285 | 2.473 |
| 总资产报酬率 ROA (%) | -0.521 | 3.188 | 2.625 | 2.464 | 1.405 |
| 投入资产回报率 ROIC (%) | -0.577 | 3.542 | 2.928 | 2.756 | 1.581 | 边际利润分析 |
| 销售毛利率 (%) | 52.136 | 54.416 | 51.633 | 49.922 | 45.229 |
| 营业利润率 (%) | -3.214 | 13.300 | 10.970 | 10.828 | 6.613 |
| 息税前利润/营业总收入 (%) | -4.417 | 11.381 | 7.429 | 6.527 | 1.815 |
| 净利润/营业总收入 (%) | -2.193 | 11.332 | 10.325 | 9.419 | 5.976 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -197.080 | 71.032 | 99.881 | 153.992 | 226.661 |
| 价值变动净收益/利润总额(%) | 59.097 | 95.787 | 71.985 | 15.061 | 7.349 |
| 营业外收支净额/利润总额(%) | -5.048 | 1.868 | 1.256 | 3.047 | 3.905 | 偿债能力分析 |
| 流动比率 (X) | 2.233 | 2.035 | 1.555 | 1.392 | 1.041 |
| 速动比率 (X) | 1.941 | 1.768 | 1.341 | 1.177 | 0.831 |
| 资产负债率 (%) | 28.310 | 31.950 | 37.997 | 39.764 | 43.162 |
| 带息债务/全部投入资本 (%) | 20.592 | 24.323 | 30.851 | 32.464 | 36.162 |
| 股东权益/带息债务 (%) | 380.360 | 305.546 | 219.447 | 203.578 | 173.000 |
| 股东权益/负债合计 (%) | 249.742 | 209.839 | 160.049 | 148.642 | 129.530 |
| 利息保障倍数 (X) | 3.253 | -5.240 | -2.019 | -1.406 | -0.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.990 | 45.167 | 44.080 | 37.594 | 40.195 |
| 存货周转天数 (天) | 218.800 | 220.122 | 205.596 | 193.891 | 203.092 |