| 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 (%) | -2.385 | -3.761 | -2.537 | 0.585 | 7.088 |
| 总资产报酬率 ROA (%) | -2.242 | -3.560 | -2.409 | 0.555 | 6.374 |
| 投入资产回报率 ROIC (%) | -2.319 | -3.644 | -2.453 | 0.565 | 6.609 | 边际利润分析 |
| 销售毛利率 (%) | 69.850 | 67.122 | 62.377 | 75.668 | 86.322 |
| 营业利润率 (%) | -36.376 | -47.702 | -41.613 | 4.251 | 39.649 |
| 息税前利润/营业总收入 (%) | -48.034 | -67.016 | -69.126 | -13.882 | 37.410 |
| 净利润/营业总收入 (%) | -38.404 | -53.116 | -42.661 | 8.384 | 34.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.241 | 56.212 | 71.822 | 159.623 | 102.128 |
| 价值变动净收益/利润总额(%) | -1.425 | -0.380 | -5.100 | 276.297 | 3.916 |
| 营业外收支净额/利润总额(%) | 0.090 | 0.737 | 2.099 | -4.657 | 1.215 | 偿债能力分析 |
| 流动比率 (X) | 17.278 | 26.836 | 29.125 | 41.304 | 33.351 |
| 速动比率 (X) | 16.422 | 25.920 | 27.992 | 39.608 | 32.147 |
| 资产负债率 (%) | 6.578 | 5.430 | 5.250 | 4.803 | 5.709 |
| 带息债务/全部投入资本 (%) | 0.626 | 0.657 | 1.008 | 0.636 | 0.632 |
| 股东权益/带息债务 (%) | 15,556.986 | 14,767.652 | 9,592.984 | 15,201.729 | 15,250.537 |
| 股东权益/负债合计 (%) | 1,420.167 | 1,741.663 | 1,804.893 | 1,981.866 | 1,651.570 |
| 利息保障倍数 (X) | 4.132 | 3.535 | 2.597 | 0.774 | -13.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.976 | 149.624 | 179.090 | 218.365 | 146.603 |
| 存货周转天数 (天) | 531.652 | 521.157 | 604.070 | 782.545 | 568.439 |