| 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 (%) | -2.982 | -7.183 | 1.928 | 1.365 | 2.252 |
| 总资产报酬率 ROA (%) | -2.280 | -5.703 | 1.479 | 1.018 | 1.680 |
| 投入资产回报率 ROIC (%) | -2.709 | -6.493 | 1.715 | 1.210 | 2.003 | 边际利润分析 |
| 销售毛利率 (%) | 68.510 | 69.100 | 73.382 | 74.804 | 73.104 |
| 营业利润率 (%) | -2.047 | -4.844 | 3.018 | 1.899 | 2.711 |
| 息税前利润/营业总收入 (%) | -2.771 | -5.464 | 2.014 | 0.926 | 0.480 |
| 净利润/营业总收入 (%) | -2.210 | -5.238 | 2.179 | 1.359 | 2.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.133 | 115.550 | 63.423 | 22.949 | 47.949 |
| 价值变动净收益/利润总额(%) | -38.111 | -13.427 | 40.487 | 53.978 | 28.886 |
| 营业外收支净额/利润总额(%) | 1.728 | 1.455 | -1.809 | -1.590 | 0.200 | 偿债能力分析 |
| 流动比率 (X) | 3.222 | 3.902 | 4.380 | 3.182 | 3.768 |
| 速动比率 (X) | 3.221 | 3.902 | 4.380 | 3.181 | 3.767 |
| 资产负债率 (%) | 24.177 | 20.409 | 18.914 | 26.073 | 23.687 |
| 带息债务/全部投入资本 (%) | 8.670 | 8.199 | 8.123 | 9.831 | 8.546 |
| 股东权益/带息债务 (%) | 1,047.368 | 1,108.275 | 1,107.763 | 894.433 | 1,045.990 |
| 股东权益/负债合计 (%) | 308.193 | 384.442 | 424.349 | 281.403 | 319.795 |
| 利息保障倍数 (X) | 4.023 | 9.976 | -2.118 | -0.982 | -0.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.397 | 33.656 | 42.242 | 47.628 | 52.132 |
| 存货周转天数 (天) | 0.280 | 0.000 | 0.194 | 0.201 | 0.309 |