| 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 (%) | -1.978 | 3.203 | 3.983 | 3.633 | 2.976 |
| 总资产报酬率 ROA (%) | -0.932 | 2.020 | 3.721 | 3.373 | 2.648 |
| 投入资产回报率 ROIC (%) | -1.973 | 3.192 | 3.962 | 3.614 | 2.958 | 边际利润分析 |
| 销售毛利率 (%) | 33.129 | 35.340 | 38.506 | 36.336 | 33.396 |
| 营业利润率 (%) | -3.519 | 10.650 | 15.357 | 12.409 | 10.646 |
| 息税前利润/营业总收入 (%) | 5.715 | 10.133 | 14.464 | 11.907 | 9.186 |
| 净利润/营业总收入 (%) | -7.532 | 8.212 | 9.660 | 8.786 | 7.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.366 | 101.240 | 100.112 | 88.015 | 85.694 |
| 价值变动净收益/利润总额(%) | -50.136 | 13.858 | 8.403 | 11.251 | 22.585 |
| 营业外收支净额/利润总额(%) | 23.650 | -1.275 | -2.155 | -1.893 | -3.038 | 偿债能力分析 |
| 流动比率 (X) | 1.326 | 1.324 | 6.192 | 5.596 | 4.526 |
| 速动比率 (X) | 1.268 | 1.266 | 4.999 | 4.429 | 3.449 |
| 资产负债率 (%) | 53.334 | 52.478 | 6.436 | 6.713 | 7.579 |
| 带息债务/全部投入资本 (%) | -0.340 | -0.411 | -0.309 | -0.322 | -0.332 |
| 股东权益/带息债务 (%) | -29,386.419 | -24,272.496 | -32,209.883 | -30,914.820 | -29,970.230 |
| 股东权益/负债合计 (%) | 87.498 | 90.557 | 1,453.877 | 1,389.706 | 1,219.392 |
| 利息保障倍数 (X) | 0.554 | -26.425 | -25.420 | -43.935 | -8.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.930 | 90.708 | 89.425 | 90.055 | 94.555 |
| 存货周转天数 (天) | 99.536 | 97.484 | 103.663 | 104.801 | 109.639 |