| 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 (%) | 6.023 | -3.145 | -7.882 | -10.252 | -16.640 |
| 总资产报酬率 ROA (%) | 5.818 | -3.031 | -7.572 | -9.860 | -15.833 |
| 投入资产回报率 ROIC (%) | 6.008 | -3.133 | -7.841 | -10.194 | -16.567 | 边际利润分析 |
| 销售毛利率 (%) | 51.737 | 51.159 | 56.970 | 56.203 | 50.361 |
| 营业利润率 (%) | 49.617 | -3.699 | -28.934 | -34.984 | -76.830 |
| 息税前利润/营业总收入 (%) | 51.353 | -3.019 | -28.206 | -35.636 | -79.917 |
| 净利润/营业总收入 (%) | 44.527 | -8.007 | -31.688 | -40.114 | -86.398 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -12.449 | 211.569 | 18.688 | 86.270 | 77.555 |
| 价值变动净收益/利润总额(%) | 115.955 | -48.317 | 82.464 | 5.856 | -10.511 |
| 营业外收支净额/利润总额(%) | -0.001 | 0.026 | -4.843 | 0.009 | -0.004 | 偿债能力分析 |
| 流动比率 (X) | 27.261 | 17.501 | 16.263 | 10.381 | 14.126 |
| 速动比率 (X) | 24.460 | 15.527 | 14.155 | 8.447 | 12.285 |
| 资产负债率 (%) | 1.572 | 3.010 | 3.059 | 3.400 | 2.974 |
| 带息债务/全部投入资本 (%) | 0.148 | 0.347 | 0.373 | 0.642 | 0.451 |
| 股东权益/带息债务 (%) | 67,691.719 | 28,718.644 | 26,677.811 | 15,468.523 | 22,079.673 |
| 股东权益/负债合计 (%) | 6,158.080 | 3,201.764 | 3,150.269 | 2,816.704 | 3,246.777 |
| 利息保障倍数 (X) | 29.577 | -4.439 | 46.339 | 54.908 | 25.866 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.917 | 18.824 | 35.920 | 48.824 | 55.943 |
| 存货周转天数 (天) | 186.748 | 214.196 | 270.523 | 235.500 | 256.588 |