| 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 (%) | 0.534 | -23.264 | -- | 4.625 | 6.996 |
| 总资产报酬率 ROA (%) | 0.485 | -20.510 | -- | 3.638 | 5.692 |
| 投入资产回报率 ROIC (%) | 0.516 | -21.848 | -- | 4.101 | 6.465 | 边际利润分析 |
| 销售毛利率 (%) | 49.624 | 132.330 | 51.283 | 44.914 | 42.961 |
| 营业利润率 (%) | 10.884 | 129.089 | 12.926 | 34.409 | 24.154 |
| 息税前利润/营业总收入 (%) | 2.523 | 131.969 | 7.471 | 29.962 | 22.692 |
| 净利润/营业总收入 (%) | 10.206 | 131.682 | 11.744 | 29.927 | 21.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.400 | 113.058 | 270.848 | 88.951 | 147.610 |
| 价值变动净收益/利润总额(%) | -33.377 | 0.701 | -9.995 | -1.035 | 1.269 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.000 | -0.041 | -0.047 | 1.099 | 偿债能力分析 |
| 流动比率 (X) | 12.458 | 9.605 | -- | 3.838 | 4.164 |
| 速动比率 (X) | 11.130 | 8.678 | -- | 3.447 | 3.816 |
| 资产负债率 (%) | 8.283 | 10.006 | -- | 22.264 | 20.374 |
| 带息债务/全部投入资本 (%) | -0.609 | 2.499 | -- | 11.355 | 7.719 |
| 股东权益/带息债务 (%) | -16,113.603 | 3,806.663 | -- | 766.066 | 1,172.403 |
| 股东权益/负债合计 (%) | 1,107.232 | 899.409 | -- | 349.153 | 390.829 |
| 利息保障倍数 (X) | -0.302 | 45.828 | -1.371 | -6.761 | -13.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 373.602 | -408.745 | 0.000 | 1,003.720 | 430.541 |
| 存货周转天数 (天) | 857.381 | 566.758 | 0.000 | 395.217 | 242.024 |