| 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 (%) | 4.848 | 38.318 | 21.006 | -87.044 | 917.280 |
| 总资产报酬率 ROA (%) | 2.856 | 12.077 | 2.719 | -2.814 | -8.699 |
| 投入资产回报率 ROIC (%) | 4.650 | 35.429 | 16.807 | -37.651 | -211.243 | 边际利润分析 |
| 销售毛利率 (%) | 41.636 | 42.063 | 38.810 | 30.094 | 14.977 |
| 营业利润率 (%) | 24.488 | 66.723 | 21.532 | 9.403 | -42.396 |
| 息税前利润/营业总收入 (%) | 23.479 | 66.724 | 21.205 | 14.167 | -29.117 |
| 净利润/营业总收入 (%) | 21.423 | 61.367 | 18.292 | 5.069 | -36.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.950 | 33.955 | 109.469 | 114.625 | 15.035 |
| 价值变动净收益/利润总额(%) | -8.918 | -1.539 | -8.732 | -29.706 | 9.129 |
| 营业外收支净额/利润总额(%) | -1.330 | 1.466 | -1.114 | -22.756 | -9.769 | 偿债能力分析 |
| 流动比率 (X) | 3.232 | 4.478 | 1.915 | 1.673 | 1.071 |
| 速动比率 (X) | 3.094 | 4.340 | 1.816 | 1.585 | 1.048 |
| 资产负债率 (%) | 22.756 | 18.716 | 37.314 | 40.627 | 62.062 |
| 带息债务/全部投入资本 (%) | -0.012 | 0.280 | 2.292 | 4.606 | -48.370 |
| 股东权益/带息债务 (%) | -803,372.547 | 33,976.105 | 3,588.789 | 1,680.847 | -1,492.311 |
| 股东权益/负债合计 (%) | 338.091 | 236.934 | 36.911 | 29.650 | -9.324 |
| 利息保障倍数 (X) | -34.167 | -67.270 | -235.390 | 2.177 | -3.063 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.007 | 0.001 | 0.000 | 14.237 | 37.619 |
| 存货周转天数 (天) | 45.917 | 46.630 | 44.927 | 32.169 | 25.582 |