| 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 (%) | 0.570 | 2.176 | -1.849 | 2.917 | 1.128 |
| 总资产报酬率 ROA (%) | 0.499 | 1.960 | -1.682 | 2.548 | 0.960 |
| 投入资产回报率 ROIC (%) | 0.545 | 2.139 | -1.831 | 2.761 | 1.064 | 边际利润分析 |
| 销售毛利率 (%) | 29.572 | 35.708 | 36.560 | 39.729 | 37.105 |
| 营业利润率 (%) | 2.186 | 7.544 | -7.247 | 8.891 | 3.123 |
| 息税前利润/营业总收入 (%) | 2.518 | 7.398 | -7.597 | 8.419 | 2.952 |
| 净利润/营业总收入 (%) | 2.243 | 6.607 | -5.037 | 8.602 | 2.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -125.920 | 27.159 | -47.733 | 116.479 | 197.722 |
| 价值变动净收益/利润总额(%) | 228.936 | 72.877 | -62.697 | 41.456 | 160.014 |
| 营业外收支净额/利润总额(%) | 1.245 | -0.930 | 1.410 | -0.471 | -1.454 | 偿债能力分析 |
| 流动比率 (X) | 7.212 | 8.735 | 8.508 | 8.771 | 5.117 |
| 速动比率 (X) | 7.209 | 8.723 | 8.508 | 8.768 | 5.114 |
| 资产负债率 (%) | 13.295 | 10.297 | 8.877 | 8.867 | 16.152 |
| 带息债务/全部投入资本 (%) | 5.291 | 1.761 | 0.579 | 0.915 | 8.865 |
| 股东权益/带息债务 (%) | 1,776.101 | 5,528.855 | 17,139.902 | 10,797.966 | 1,023.890 |
| 股东权益/负债合计 (%) | 647.726 | 867.452 | 1,023.860 | 1,026.709 | 519.097 |
| 利息保障倍数 (X) | 8.265 | -97.728 | 30.824 | -19.552 | -23.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.615 | 167.901 | 181.144 | 213.086 | 215.730 |
| 存货周转天数 (天) | 1.042 | 1.004 | 0.321 | 0.823 | 1.054 |