| 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 (%) | -3.480 | 1.584 | -3.591 | 0.887 | 15.044 |
| 总资产报酬率 ROA (%) | -2.865 | 1.321 | -3.085 | 0.770 | 12.921 |
| 投入资产回报率 ROIC (%) | -3.274 | 1.519 | -3.478 | 0.864 | 14.623 | 边际利润分析 |
| 销售毛利率 (%) | 72.846 | 69.239 | 71.224 | 69.179 | 71.507 |
| 营业利润率 (%) | -13.986 | 3.846 | -7.594 | 0.175 | 25.485 |
| 息税前利润/营业总收入 (%) | -14.277 | 4.401 | -7.765 | -0.219 | 26.226 |
| 净利润/营业总收入 (%) | -14.414 | 5.500 | -8.062 | 2.987 | 24.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.876 | 121.461 | 42.304 | 544.757 | 106.807 |
| 价值变动净收益/利润总额(%) | -1.118 | 5.174 | -2.106 | 4.489 | 1.283 |
| 营业外收支净额/利润总额(%) | 3.204 | 10.014 | 1.587 | -52.081 | 3.047 | 偿债能力分析 |
| 流动比率 (X) | 3.305 | 3.308 | 3.620 | 4.280 | 4.269 |
| 速动比率 (X) | 2.610 | 2.785 | 3.012 | 3.689 | 3.797 |
| 资产负债率 (%) | 14.988 | 15.663 | 13.467 | 11.863 | 13.241 |
| 带息债务/全部投入资本 (%) | 6.242 | 3.706 | 2.398 | 2.098 | 1.082 |
| 股东权益/带息债务 (%) | 1,488.749 | 2,568.903 | 4,030.115 | 4,625.816 | 9,047.728 |
| 股东权益/负债合计 (%) | 550.822 | 524.237 | 629.699 | 732.978 | 655.203 |
| 利息保障倍数 (X) | -83.223 | 34.652 | 161.285 | 0.657 | -441.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 377.289 | 263.591 | 283.135 | 260.002 | 171.726 |
| 存货周转天数 (天) | 452.531 | 258.307 | 275.312 | 192.888 | 137.010 |