| 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 (%) | 24.971 | -9.029 | 21.906 | 290.888 | -145.400 |
| 总资产报酬率 ROA (%) | 7.735 | -6.407 | 6.927 | -83.286 | -35.108 |
| 投入资产回报率 ROIC (%) | 12.891 | -8.654 | 12.655 | -234.196 | -53.585 | 边际利润分析 |
| 销售毛利率 (%) | 45.042 | 15.085 | 14.587 | 3.614 | 30.557 |
| 营业利润率 (%) | 24.441 | -78.907 | 16.231 | -102.347 | -40.299 |
| 息税前利润/营业总收入 (%) | 27.177 | -69.800 | 5.841 | -103.015 | -40.786 |
| 净利润/营业总收入 (%) | 23.010 | -64.998 | 5.676 | -105.644 | -46.687 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.805 | 80.227 | 2,393.193 | 39.688 | 38.773 |
| 价值变动净收益/利润总额(%) | -3.083 | -3.543 | -3,508.874 | 4.001 | -0.015 |
| 营业外收支净额/利润总额(%) | 3.048 | -14.757 | 1,071.306 | 1.982 | 2.637 | 偿债能力分析 |
| 流动比率 (X) | 0.620 | 2.801 | 2.970 | 0.241 | 0.637 |
| 速动比率 (X) | 0.573 | 2.791 | 2.961 | 0.171 | 0.371 |
| 资产负债率 (%) | 78.239 | 33.574 | 31.085 | 217.184 | 93.051 |
| 带息债务/全部投入资本 (%) | 52.753 | 4.335 | 2.667 | -582.088 | 80.912 |
| 股东权益/带息债务 (%) | 73.135 | 2,188.431 | 3,630.925 | -120.415 | 19.248 |
| 股东权益/负债合计 (%) | 27.999 | 208.928 | 230.896 | -53.434 | 9.711 |
| 利息保障倍数 (X) | 13.815 | 67.187 | 0.778 | -73.465 | -67.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.729 | 346.263 | 26.184 | 62.106 | 74.523 |
| 存货周转天数 (天) | 36.048 | 11.603 | 30.463 | 99.295 | 151.224 |