| 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 (%) | 0.866 | 0.308 | 2.935 | 6.354 | 14.411 |
| 总资产报酬率 ROA (%) | 0.757 | 0.282 | 2.716 | 5.968 | 13.181 |
| 投入资产回报率 ROIC (%) | 0.809 | 0.300 | 2.890 | 6.307 | 14.220 | 边际利润分析 |
| 销售毛利率 (%) | 24.210 | 22.361 | 37.333 | 38.877 | 40.785 |
| 营业利润率 (%) | 2.940 | 0.565 | 14.814 | 31.548 | 38.641 |
| 息税前利润/营业总收入 (%) | 5.458 | 0.500 | 12.356 | 29.974 | 33.439 |
| 净利润/营业总收入 (%) | 3.605 | 0.715 | 13.493 | 27.423 | 34.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.064 | 26.957 | 135.881 | 83.237 | 88.320 |
| 价值变动净收益/利润总额(%) | 77.527 | 1,055.686 | 36.582 | 21.599 | 8.844 |
| 营业外收支净额/利润总额(%) | -0.576 | -51.028 | -0.370 | 0.542 | 2.019 | 偿债能力分析 |
| 流动比率 (X) | 3.840 | 8.514 | 8.813 | 11.945 | 14.098 |
| 速动比率 (X) | 3.271 | 7.671 | 8.239 | 11.134 | 13.438 |
| 资产负债率 (%) | 15.657 | 8.074 | 8.404 | 6.350 | 5.806 |
| 带息债务/全部投入资本 (%) | 7.346 | 0.575 | 0.233 | 0.161 | 0.233 |
| 股东权益/带息债务 (%) | 1,225.819 | 16,896.726 | 41,927.196 | 61,520.281 | 42,620.710 |
| 股东权益/负债合计 (%) | 534.012 | 1,135.395 | 1,087.730 | 1,474.715 | 1,622.256 |
| 利息保障倍数 (X) | 2.154 | 3.972 | -5.142 | -17.167 | -5.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.654 | 77.100 | 74.149 | 71.460 | 49.354 |
| 存货周转天数 (天) | 109.835 | 113.480 | 121.455 | 111.513 | 87.673 |