| 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 (%) | -3.660 | 2.972 | 5.027 | 9.142 | 20.584 |
| 总资产报酬率 ROA (%) | -3.372 | 2.715 | 4.650 | 8.262 | 16.270 |
| 投入资产回报率 ROIC (%) | -3.615 | 2.941 | 4.987 | 9.011 | 19.121 | 边际利润分析 |
| 销售毛利率 (%) | 58.488 | 63.702 | 70.427 | 68.980 | 68.564 |
| 营业利润率 (%) | -38.916 | 15.584 | 33.137 | 35.245 | 28.720 |
| 息税前利润/营业总收入 (%) | -44.480 | 11.475 | 28.915 | 33.124 | 27.546 |
| 净利润/营业总收入 (%) | -37.140 | 15.178 | 29.332 | 32.533 | 28.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.410 | 89.874 | 72.027 | 75.336 | 86.577 |
| 价值变动净收益/利润总额(%) | -7.823 | 18.696 | 24.338 | 11.825 | 4.787 |
| 营业外收支净额/利润总额(%) | 0.108 | -0.388 | -0.090 | -0.052 | -0.845 | 偿债能力分析 |
| 流动比率 (X) | 11.933 | 8.912 | 7.698 | 11.406 | 3.751 |
| 速动比率 (X) | 10.608 | 8.088 | 7.196 | 11.011 | 3.175 |
| 资产负债率 (%) | 6.673 | 8.993 | 8.347 | 6.791 | 22.226 |
| 带息债务/全部投入资本 (%) | 0.896 | 0.675 | 0.395 | 0.305 | 3.789 |
| 股东权益/带息债务 (%) | 11,007.758 | 14,659.318 | 25,048.745 | 32,537.774 | 2,493.918 |
| 股东权益/负债合计 (%) | 1,398.610 | 1,011.987 | 1,097.984 | 1,372.645 | 349.914 |
| 利息保障倍数 (X) | 8.055 | -2.835 | -6.896 | -15.754 | -29.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.467 | 59.582 | 69.461 | 28.086 | 0.638 |
| 存货周转天数 (天) | 546.320 | 304.105 | 243.985 | 196.651 | 246.390 |