| 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 (%) | 7.866 | 2.901 | -2.504 | -6.278 | -11.991 |
| 总资产报酬率 ROA (%) | 5.979 | 1.718 | -1.462 | -3.733 | -7.741 |
| 投入资产回报率 ROIC (%) | 6.823 | 2.091 | -1.754 | -4.303 | -8.767 | 边际利润分析 |
| 销售毛利率 (%) | 38.822 | 38.797 | 37.121 | 25.671 | 17.576 |
| 营业利润率 (%) | 9.860 | 2.304 | -0.429 | -5.197 | -16.443 |
| 息税前利润/营业总收入 (%) | 10.308 | 2.796 | 0.122 | -3.439 | -15.745 |
| 净利润/营业总收入 (%) | 10.210 | 2.515 | -0.267 | -6.075 | -19.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.678 | 44.739 | 828.852 | 183.793 | 148.060 |
| 价值变动净收益/利润总额(%) | 10.136 | -17.252 | 251.237 | -59.626 | -40.117 |
| 营业外收支净额/利润总额(%) | 0.244 | 0.272 | -22.057 | 7.950 | 0.192 | 偿债能力分析 |
| 流动比率 (X) | 3.234 | 1.340 | 1.483 | 1.672 | 1.902 |
| 速动比率 (X) | 2.410 | 0.928 | 1.170 | 1.311 | 1.529 |
| 资产负债率 (%) | 18.789 | 40.140 | 38.667 | 37.993 | 39.332 |
| 带息债务/全部投入资本 (%) | 4.180 | 21.617 | 25.685 | 25.069 | 28.052 |
| 股东权益/带息债务 (%) | 2,158.550 | 343.492 | 273.153 | 279.057 | 239.898 |
| 股东权益/负债合计 (%) | 431.386 | 149.130 | 151.608 | 153.135 | 154.247 |
| 利息保障倍数 (X) | 24.348 | 5.762 | 0.257 | -1.558 | -21.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.510 | 64.652 | 55.618 | 51.695 | 74.933 |
| 存货周转天数 (天) | 92.504 | 100.401 | 91.275 | 92.897 | 130.321 |