| 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 (%) | 2.084 | -0.162 | -1.320 | 3.358 | 3.834 |
| 总资产报酬率 ROA (%) | 1.583 | -0.128 | -1.047 | 2.670 | 3.213 |
| 投入资产回报率 ROIC (%) | 1.813 | -0.141 | -1.129 | 2.887 | 3.435 | 边际利润分析 |
| 销售毛利率 (%) | 40.947 | 34.774 | 32.732 | 39.307 | 39.291 |
| 营业利润率 (%) | 6.412 | -1.241 | -4.411 | 8.329 | 12.202 |
| 息税前利润/营业总收入 (%) | 7.836 | -1.120 | -5.312 | 8.033 | 11.191 |
| 净利润/营业总收入 (%) | 5.508 | -1.604 | -5.635 | 6.846 | 10.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.924 | 393.223 | 190.192 | 64.089 | 63.573 |
| 价值变动净收益/利润总额(%) | 17.330 | -391.598 | -68.103 | 34.168 | 28.889 |
| 营业外收支净额/利润总额(%) | -4.122 | 2.433 | 4.971 | -2.174 | 2.988 | 偿债能力分析 |
| 流动比率 (X) | 2.716 | 3.191 | 3.846 | 3.770 | 6.242 |
| 速动比率 (X) | 2.424 | 2.949 | 3.399 | 3.225 | 5.643 |
| 资产负债率 (%) | 18.793 | 16.914 | 19.157 | 21.945 | 17.534 |
| 带息债务/全部投入资本 (%) | 13.007 | 11.771 | 11.535 | 13.929 | 11.036 |
| 股东权益/带息债务 (%) | 664.385 | 743.958 | 751.911 | 606.208 | 793.906 |
| 股东权益/负债合计 (%) | 399.572 | 454.381 | 424.425 | 353.340 | 465.753 |
| 利息保障倍数 (X) | 4.671 | -7.396 | 7.924 | -67.414 | -8.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.540 | 64.253 | 65.859 | 58.017 | 63.519 |
| 存货周转天数 (天) | 89.390 | 97.181 | 125.664 | 127.194 | 119.126 |