| 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 (%) | 29.389 | 25.867 | -21.188 | 1.014 | 49.757 |
| 总资产报酬率 ROA (%) | 15.229 | 7.997 | -5.288 | 0.332 | 14.857 |
| 投入资产回报率 ROIC (%) | 19.010 | 16.542 | -14.174 | 0.620 | 22.483 | 边际利润分析 |
| 销售毛利率 (%) | 49.009 | 40.182 | 25.837 | -3.078 | -6.186 |
| 营业利润率 (%) | 52.724 | 25.426 | -32.038 | 3.605 | 85.755 |
| 息税前利润/营业总收入 (%) | 55.712 | 32.791 | -16.961 | 11.209 | 77.788 |
| 净利润/营业总收入 (%) | 48.013 | 39.469 | -41.115 | -2.480 | 80.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.547 | 64.034 | 54.987 | 1,747.656 | -50.582 |
| 价值变动净收益/利润总额(%) | 47.026 | 35.371 | -7.317 | -2,075.323 | 189.301 |
| 营业外收支净额/利润总额(%) | -0.695 | -0.915 | 22.076 | 234.351 | -8.856 | 偿债能力分析 |
| 流动比率 (X) | 0.824 | 0.566 | 0.341 | 0.253 | 0.422 |
| 速动比率 (X) | 0.493 | 0.362 | 0.290 | 0.161 | 0.216 |
| 资产负债率 (%) | 41.069 | 49.604 | 54.758 | 43.437 | 60.870 |
| 带息债务/全部投入资本 (%) | 32.185 | 31.597 | 31.693 | 20.502 | 35.139 |
| 股东权益/带息债务 (%) | 201.450 | 204.105 | 199.587 | 341.780 | 153.530 |
| 股东权益/负债合计 (%) | 134.022 | 97.157 | 38.323 | 67.508 | 61.432 |
| 利息保障倍数 (X) | 16.616 | 4.317 | -0.702 | 0.807 | -78.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.417 | 28.082 | 83.909 | 22.490 | 14.774 |
| 存货周转天数 (天) | 167.529 | 118.347 | 111.099 | 166.742 | 225.512 |