| 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 (%) | 27.556 | 23.863 | -8.170 | -16.153 | -23.383 |
| 总资产报酬率 ROA (%) | 20.750 | 20.433 | -6.887 | -13.922 | -19.692 |
| 投入资产回报率 ROIC (%) | 22.886 | 23.212 | -8.057 | -15.932 | -22.955 | 边际利润分析 |
| 销售毛利率 (%) | 56.527 | 55.152 | 56.711 | 69.157 | 65.760 |
| 营业利润率 (%) | 38.924 | 31.727 | -38.805 | -123.460 | -181.644 |
| 息税前利润/营业总收入 (%) | 38.955 | 31.865 | -40.451 | -129.620 | -188.553 |
| 净利润/营业总收入 (%) | 38.990 | 31.683 | -38.905 | -123.780 | -181.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.651 | 93.698 | 172.029 | 93.985 | 103.904 |
| 价值变动净收益/利润总额(%) | 3.000 | 0.673 | -4.958 | -8.519 | -6.910 |
| 营业外收支净额/利润总额(%) | -0.066 | -0.098 | 0.005 | -0.122 | -0.115 | 偿债能力分析 |
| 流动比率 (X) | 2.895 | 9.063 | 7.090 | 12.193 | 7.849 |
| 速动比率 (X) | 1.240 | 5.354 | 4.921 | 11.978 | 7.319 |
| 资产负债率 (%) | 32.357 | 11.866 | 19.163 | 10.728 | 14.402 |
| 带息债务/全部投入资本 (%) | 24.422 | 0.876 | -6.387 | -3.240 | -3.703 |
| 股东权益/带息债务 (%) | 305.714 | 11,072.420 | -1,532.983 | -3,064.206 | -2,643.109 |
| 股东权益/负债合计 (%) | 208.992 | 742.331 | 421.232 | 820.593 | 584.152 |
| 利息保障倍数 (X) | 692.841 | 188.880 | 24.592 | 20.540 | 26.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.799 | 27.018 | 145.371 | 357.655 | 307.058 |
| 存货周转天数 (天) | 541.387 | 414.962 | 663.260 | 317.981 | 414.014 |