| 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 (%) | 2.996 | 2.368 | -17.732 | -8.386 | -22.224 |
| 总资产报酬率 ROA (%) | 1.929 | 1.280 | -8.831 | -4.236 | -11.723 |
| 投入资产回报率 ROIC (%) | 2.359 | 1.542 | -10.498 | -5.053 | -13.731 | 边际利润分析 |
| 销售毛利率 (%) | 43.595 | 43.006 | 41.393 | 39.825 | 37.202 |
| 营业利润率 (%) | 7.512 | 4.288 | -20.114 | -6.331 | -29.945 |
| 息税前利润/营业总收入 (%) | 7.277 | 5.593 | -19.230 | -4.143 | -27.977 |
| 净利润/营业总收入 (%) | 5.471 | 3.129 | -20.625 | -9.342 | -27.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 180.140 | 147.971 | -8.948 | 71.595 | 19.605 |
| 价值变动净收益/利润总额(%) | -21.491 | 45.399 | 52.813 | -17.285 | 24.777 |
| 营业外收支净额/利润总额(%) | 1.018 | 8.210 | 2.840 | 5.222 | 0.679 | 偿债能力分析 |
| 流动比率 (X) | 1.598 | 1.332 | 1.150 | 1.101 | 1.125 |
| 速动比率 (X) | 1.247 | 1.076 | 0.950 | 0.882 | 0.907 |
| 资产负债率 (%) | 28.076 | 36.208 | 48.248 | 46.539 | 47.335 |
| 带息债务/全部投入资本 (%) | 11.686 | 23.092 | 38.090 | 35.610 | 33.711 |
| 股东权益/带息债务 (%) | 725.484 | 317.729 | 153.313 | 168.199 | 179.772 |
| 股东权益/负债合计 (%) | 245.003 | 166.835 | 101.075 | 108.960 | 106.343 |
| 利息保障倍数 (X) | -23.296 | 6.070 | -13.060 | -1.633 | -12.874 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.088 | 104.512 | 105.948 | 114.479 | 112.958 |
| 存货周转天数 (天) | 103.571 | 119.529 | 124.342 | 126.112 | 117.335 |