| 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 (%) | -0.082 | 3.122 | 3.348 | 14.626 | 12.514 |
| 总资产报酬率 ROA (%) | -0.068 | 2.546 | 2.649 | 11.412 | 8.960 |
| 投入资产回报率 ROIC (%) | -0.082 | 3.034 | 3.181 | 13.868 | 11.346 | 边际利润分析 |
| 销售毛利率 (%) | 62.653 | 77.801 | 81.153 | 88.089 | 88.089 |
| 营业利润率 (%) | -6.028 | 15.782 | 19.051 | 41.904 | 32.462 |
| 息税前利润/营业总收入 (%) | -6.583 | 15.469 | 18.397 | 41.564 | 31.989 |
| 净利润/营业总收入 (%) | -1.479 | 15.212 | 18.222 | 35.677 | 28.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 599.331 | 96.382 | 77.619 | 99.640 | 117.066 |
| 价值变动净收益/利润总额(%) | -307.777 | 47.678 | 46.784 | 10.942 | 12.290 |
| 营业外收支净额/利润总额(%) | 1.052 | -1.060 | -0.145 | -0.315 | -0.535 | 偿债能力分析 |
| 流动比率 (X) | 4.635 | 3.924 | 3.399 | 3.101 | 2.728 |
| 速动比率 (X) | 4.292 | 3.764 | 3.256 | 2.998 | 2.619 |
| 资产负债率 (%) | 17.638 | 16.656 | 20.073 | 21.666 | 22.316 |
| 带息债务/全部投入资本 (%) | 0.341 | -0.190 | 4.443 | 4.124 | 4.853 |
| 股东权益/带息债务 (%) | 29,074.344 | -52,467.220 | 2,134.345 | 2,307.421 | 1,945.534 |
| 股东权益/负债合计 (%) | 466.963 | 500.388 | 398.192 | 361.563 | 348.118 |
| 利息保障倍数 (X) | 13.407 | -105.200 | -29.372 | -199.512 | -106.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,013.777 | 416.940 | 547.106 | 282.792 | 318.997 |
| 存货周转天数 (天) | 662.464 | 261.658 | 323.749 | 213.562 | 227.277 |