| 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 (%) | 8.236 | 8.891 | -6.352 | -8.562 | -13.432 |
| 总资产报酬率 ROA (%) | 5.881 | 6.351 | -4.560 | -6.235 | -9.993 |
| 投入资产回报率 ROIC (%) | 6.563 | 7.199 | -5.559 | -8.147 | -11.931 | 边际利润分析 |
| 销售毛利率 (%) | 91.188 | 91.953 | 86.285 | 82.610 | 77.071 |
| 营业利润率 (%) | 31.417 | 27.600 | -44.683 | -88.168 | -142.820 |
| 息税前利润/营业总收入 (%) | 29.187 | 23.550 | -54.124 | -96.557 | -115.510 |
| 净利润/营业总收入 (%) | 30.887 | 27.125 | -44.862 | -87.420 | -142.904 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.374 | 83.281 | 100.215 | 99.186 | 107.255 |
| 价值变动净收益/利润总额(%) | 7.533 | 8.902 | 5.158 | 7.512 | -0.977 |
| 营业外收支净额/利润总额(%) | 0.058 | 0.042 | 0.341 | -1.079 | 0.059 | 偿债能力分析 |
| 流动比率 (X) | 4.161 | 5.826 | 7.453 | 4.210 | 4.498 |
| 速动比率 (X) | 4.057 | 5.709 | 7.362 | 4.153 | 4.466 |
| 资产负债率 (%) | 28.513 | 28.405 | 28.292 | 27.614 | 25.990 |
| 带息债务/全部投入资本 (%) | 17.709 | 11.876 | 11.821 | -3.009 | -3.389 |
| 股东权益/带息债务 (%) | 443.726 | 681.297 | 685.486 | -3,145.418 | -2,821.776 |
| 股东权益/负债合计 (%) | 250.503 | 251.326 | 252.683 | 260.938 | 283.003 |
| 利息保障倍数 (X) | -12.981 | -5.798 | 5.827 | 10.349 | -4.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.724 | 64.718 | 111.871 | 98.514 | 49.820 |
| 存货周转天数 (天) | 283.735 | 243.417 | 279.113 | 258.457 | 94.445 |