| 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 (%) | 6.255 | -7.007 | -11.514 | -7.316 | -5.847 |
| 总资产报酬率 ROA (%) | 4.642 | -5.775 | -10.018 | -6.476 | -4.681 |
| 投入资产回报率 ROIC (%) | 5.230 | -6.419 | -11.044 | -7.025 | -5.257 | 边际利润分析 |
| 销售毛利率 (%) | 30.797 | 24.953 | 23.191 | 24.054 | 37.131 |
| 营业利润率 (%) | 9.460 | -9.198 | -19.564 | -19.730 | -11.564 |
| 息税前利润/营业总收入 (%) | 9.545 | -10.242 | -21.232 | -20.502 | -13.869 |
| 净利润/营业总收入 (%) | 9.399 | -10.225 | -20.469 | -19.455 | -11.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.539 | 135.619 | 86.465 | 123.496 | 130.018 |
| 价值变动净收益/利润总额(%) | 59.343 | -17.434 | 5.901 | -18.401 | -42.943 |
| 营业外收支净额/利润总额(%) | 0.017 | -0.124 | -0.092 | -5.406 | 0.333 | 偿债能力分析 |
| 流动比率 (X) | 2.952 | 4.322 | 7.433 | 8.022 | 11.322 |
| 速动比率 (X) | 1.830 | 3.062 | 5.599 | 6.166 | 9.576 |
| 资产负债率 (%) | 29.078 | 21.810 | 13.081 | 12.920 | 10.223 |
| 带息债务/全部投入资本 (%) | 17.679 | 10.021 | 1.774 | 2.167 | 1.412 |
| 股东权益/带息债务 (%) | 455.565 | 870.767 | 5,422.242 | 4,414.164 | 6,825.130 |
| 股东权益/负债合计 (%) | 243.897 | 358.504 | 664.465 | 673.973 | 878.226 |
| 利息保障倍数 (X) | 114.673 | 9.701 | 12.597 | 11.493 | 6.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.373 | 30.525 | 32.222 | 33.533 | 38.890 |
| 存货周转天数 (天) | 220.761 | 191.936 | 195.934 | 242.804 | 272.613 |