| 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 (%) | 0.484 | 0.583 | 0.532 | 2.453 | 18.090 |
| 总资产报酬率 ROA (%) | 0.409 | 0.496 | 0.470 | 2.169 | 15.554 |
| 投入资产回报率 ROIC (%) | 0.440 | 0.534 | 0.500 | 2.314 | 17.574 | 边际利润分析 |
| 销售毛利率 (%) | 16.647 | 13.904 | 14.943 | 20.997 | 41.350 |
| 营业利润率 (%) | -0.126 | -0.849 | -0.202 | 4.708 | 28.566 |
| 息税前利润/营业总收入 (%) | -1.326 | -2.978 | -4.539 | 2.005 | 25.778 |
| 净利润/营业总收入 (%) | 1.026 | 0.738 | 1.398 | 5.609 | 25.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,450.836 | 502.251 | 1,157.572 | 69.472 | 81.880 |
| 价值变动净收益/利润总额(%) | 482.227 | -36.533 | -909.805 | -21.020 | 3.256 |
| 营业外收支净额/利润总额(%) | 3.310 | 2.130 | 0.022 | -0.004 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 6.590 | 4.893 | 7.171 | 7.504 | 6.609 |
| 速动比率 (X) | 5.349 | 4.085 | 6.020 | 6.775 | 4.370 |
| 资产负债率 (%) | 13.034 | 16.995 | 11.158 | 10.913 | 11.565 |
| 带息债务/全部投入资本 (%) | 7.007 | 10.960 | 5.371 | 6.259 | 3.513 |
| 股东权益/带息债务 (%) | 1,325.922 | 811.516 | 1,759.636 | 1,495.092 | 2,741.149 |
| 股东权益/负债合计 (%) | 664.266 | 485.418 | 789.149 | 813.504 | 757.431 |
| 利息保障倍数 (X) | 1.109 | 1.411 | 1.047 | -0.742 | -9.263 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.770 | 81.159 | 85.757 | 61.816 | 48.236 |
| 存货周转天数 (天) | 165.131 | 155.547 | 153.589 | 156.584 | 179.192 |