| 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 (%) | 0.215 | 1.558 | 4.961 | 14.614 | 57.708 |
| 总资产报酬率 ROA (%) | 0.144 | 1.247 | 4.603 | 13.328 | 40.423 |
| 投入资产回报率 ROIC (%) | 0.167 | 1.372 | 4.781 | 14.408 | 54.232 | 边际利润分析 |
| 销售毛利率 (%) | 25.537 | 25.692 | 26.410 | 33.454 | 30.396 |
| 营业利润率 (%) | 0.285 | 6.960 | 19.759 | 28.245 | 24.444 |
| 息税前利润/营业总收入 (%) | 3.143 | 7.763 | 15.938 | 22.932 | 22.519 |
| 净利润/营业总收入 (%) | 1.270 | 6.165 | 17.103 | 24.329 | 21.200 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 988.715 | 105.456 | 82.587 | 98.892 | 101.526 |
| 价值变动净收益/利润总额(%) | 1,476.134 | 100.939 | 27.787 | 1.572 | 0.000 |
| 营业外收支净额/利润总额(%) | -5.897 | -0.067 | -0.400 | -0.237 | -0.200 | 偿债能力分析 |
| 流动比率 (X) | 2.339 | 3.103 | 8.590 | 16.218 | 2.932 |
| 速动比率 (X) | 1.558 | 2.259 | 8.107 | 15.098 | 2.137 |
| 资产负债率 (%) | 31.241 | 22.916 | 9.064 | 5.366 | 20.786 |
| 带息债务/全部投入资本 (%) | 25.339 | 15.794 | 6.153 | 0.736 | 3.775 |
| 股东权益/带息债务 (%) | 287.293 | 526.554 | 1,520.544 | 13,490.871 | 2,541.401 |
| 股东权益/负债合计 (%) | 201.136 | 311.936 | 1,003.310 | 1,763.492 | 381.089 |
| 利息保障倍数 (X) | 1.094 | 9.615 | -4.259 | -4.371 | -12.003 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.708 | 107.271 | 95.333 | 65.134 | 37.695 |
| 存货周转天数 (天) | 358.242 | 210.163 | 92.858 | 81.899 | 52.240 |