| 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 (%) | 4.002 | -1.389 | 17.215 | 21.536 | 12.882 |
| 总资产报酬率 ROA (%) | 2.338 | -0.867 | 9.122 | 7.250 | 3.466 |
| 投入资产回报率 ROIC (%) | 3.111 | -1.196 | 12.566 | 9.458 | 4.429 | 边际利润分析 |
| 销售毛利率 (%) | 31.032 | 37.710 | 26.447 | 43.950 | 51.797 |
| 营业利润率 (%) | 16.666 | -5.804 | 23.130 | 23.611 | 25.668 |
| 息税前利润/营业总收入 (%) | 16.614 | -6.635 | 22.838 | 23.108 | 24.542 |
| 净利润/营业总收入 (%) | 12.631 | -11.762 | 18.406 | 18.224 | 18.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.306 | -72.278 | 70.677 | 97.861 | 102.545 |
| 价值变动净收益/利润总额(%) | 4.806 | 114.014 | 34.556 | 4.074 | 3.140 |
| 营业外收支净额/利润总额(%) | -0.048 | 4.638 | -0.093 | -0.580 | -0.885 | 偿债能力分析 |
| 流动比率 (X) | 2.676 | 2.838 | 2.779 | 1.718 | 1.193 |
| 速动比率 (X) | 0.448 | 0.324 | 0.792 | 0.541 | 0.305 |
| 资产负债率 (%) | 40.564 | 38.022 | 32.575 | 55.263 | 72.921 |
| 带息债务/全部投入资本 (%) | 21.555 | 22.659 | 3.001 | 43.314 | 65.525 |
| 股东权益/带息债务 (%) | 363.142 | 340.562 | 3,220.521 | 130.559 | 52.471 |
| 股东权益/负债合计 (%) | 141.333 | 156.810 | 200.522 | 78.321 | 36.183 |
| 利息保障倍数 (X) | -385.218 | 12.082 | -84.412 | -62.947 | -27.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.035 | 36.370 | 5.801 | 6.439 | 15.733 |
| 存货周转天数 (天) | 1,740.204 | 5,109.214 | 622.756 | 983.548 | 2,590.022 |