| 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 (%) | -4.007 | 1.559 | 2.311 | -2.084 | 2.732 |
| 总资产报酬率 ROA (%) | -3.611 | 1.454 | 2.165 | -1.963 | 2.359 |
| 投入资产回报率 ROIC (%) | -3.876 | 1.548 | 2.305 | -2.073 | 2.568 | 边际利润分析 |
| 销售毛利率 (%) | 30.847 | 47.476 | 53.093 | 47.653 | 56.594 |
| 营业利润率 (%) | -31.990 | 4.225 | 11.553 | -17.025 | 8.967 |
| 息税前利润/营业总收入 (%) | -30.292 | 2.488 | 9.523 | -18.402 | 9.743 |
| 净利润/营业总收入 (%) | -25.645 | 5.709 | 9.408 | -13.451 | 8.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.673 | -34.167 | 74.523 | 179.795 | 49.729 |
| 价值变动净收益/利润总额(%) | -9.152 | 114.329 | 26.080 | -67.355 | 6.874 |
| 营业外收支净额/利润总额(%) | -0.062 | -9.670 | -6.079 | -6.542 | 16.056 | 偿债能力分析 |
| 流动比率 (X) | 4.123 | 7.894 | 8.190 | 8.915 | 15.291 |
| 速动比率 (X) | 3.395 | 6.716 | 7.108 | 8.210 | 14.708 |
| 资产负债率 (%) | 12.467 | 7.287 | 6.172 | 6.434 | 5.144 |
| 带息债务/全部投入资本 (%) | 3.874 | 0.067 | 0.044 | 0.121 | 0.182 |
| 股东权益/带息债务 (%) | 2,442.456 | 147,277.894 | 227,546.573 | 82,217.777 | 54,593.654 |
| 股东权益/负债合计 (%) | 702.089 | 1,272.396 | 1,520.113 | 1,454.341 | 1,844.026 |
| 利息保障倍数 (X) | -18.048 | -1.823 | -6.960 | 7.598 | -10.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.017 | 91.260 | 83.481 | 108.281 | 106.684 |
| 存货周转天数 (天) | 213.871 | 187.396 | 181.692 | 167.635 | 149.202 |