| 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 (%) | -2.295 | -0.211 | -16.109 | 2.254 | 2.058 |
| 总资产报酬率 ROA (%) | -2.080 | -0.190 | -14.533 | 2.039 | 1.850 |
| 投入资产回报率 ROIC (%) | -2.279 | -0.208 | -15.790 | 2.198 | 1.999 | 边际利润分析 |
| 销售毛利率 (%) | 37.767 | 42.135 | 40.452 | 45.061 | 52.205 |
| 营业利润率 (%) | -5.732 | -0.691 | -35.991 | 3.645 | 3.461 |
| 息税前利润/营业总收入 (%) | -5.768 | -0.815 | -36.183 | 3.539 | 3.047 |
| 净利润/营业总收入 (%) | -5.630 | -0.496 | -33.201 | 3.999 | 3.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.413 | 140.783 | 18.709 | 102.278 | 150.439 |
| 价值变动净收益/利润总额(%) | 22.577 | -161.920 | 51.995 | 10.529 | -38.345 |
| 营业外收支净额/利润总额(%) | -0.507 | 2.460 | 0.320 | -0.262 | -7.426 | 偿债能力分析 |
| 流动比率 (X) | 6.816 | 6.397 | 6.089 | 5.434 | 5.387 |
| 速动比率 (X) | 6.172 | 6.009 | 5.833 | 5.193 | 5.149 |
| 资产负债率 (%) | 8.281 | 8.511 | 9.378 | 9.797 | 10.151 |
| 带息债务/全部投入资本 (%) | 0.448 | 0.612 | 0.663 | 0.593 | 0.401 |
| 股东权益/带息债务 (%) | 22,194.996 | 16,222.885 | 14,841.727 | 16,472.346 | 24,259.716 |
| 股东权益/负债合计 (%) | 1,096.182 | 1,063.635 | 955.681 | 926.002 | 888.956 |
| 利息保障倍数 (X) | 88.352 | 7.682 | 471.031 | -36.479 | -17.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 207.298 | 197.101 | 230.645 | 207.620 | 220.495 |
| 存货周转天数 (天) | 48.926 | 33.987 | 28.448 | 26.566 | 26.281 |