| 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 (%) | 0.163 | 15.103 | -6.776 | -4.564 | -7.695 |
| 总资产报酬率 ROA (%) | 0.082 | 8.682 | -4.648 | -3.536 | -5.936 |
| 投入资产回报率 ROIC (%) | 0.100 | 10.649 | -5.692 | -4.362 | -7.161 | 边际利润分析 |
| 销售毛利率 (%) | 49.376 | 35.377 | 37.928 | 35.619 | 32.050 |
| 营业利润率 (%) | 12.817 | 58.887 | -24.372 | -16.234 | -31.097 |
| 息税前利润/营业总收入 (%) | 12.571 | 60.533 | -33.696 | -19.996 | -32.936 |
| 净利润/营业总收入 (%) | 9.324 | 46.905 | -33.502 | -19.612 | -33.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.537 | 12.153 | 66.764 | 81.783 | 39.631 |
| 价值变动净收益/利润总额(%) | -26.123 | 90.309 | -10.931 | 7.177 | 1.054 |
| 营业外收支净额/利润总额(%) | -27.267 | 0.634 | 27.459 | 16.361 | 3.559 | 偿债能力分析 |
| 流动比率 (X) | 2.818 | 2.076 | 2.388 | 2.813 | 2.840 |
| 速动比率 (X) | 2.407 | 1.757 | 1.819 | 2.146 | 2.150 |
| 资产负债率 (%) | 45.643 | 38.919 | 31.344 | 14.501 | 14.203 |
| 带息债务/全部投入资本 (%) | 34.627 | 22.127 | 20.805 | -0.508 | 1.452 |
| 股东权益/带息债务 (%) | 163.946 | 304.418 | 354.864 | -19,007.670 | 6,524.917 |
| 股东权益/负债合计 (%) | 103.935 | 138.400 | 196.078 | 531.078 | 548.556 |
| 利息保障倍数 (X) | 5.027 | 47.645 | 337.959 | 34.119 | 47.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 280.593 | 145.847 | 184.743 | 178.506 | 114.176 |
| 存货周转天数 (天) | 259.162 | 131.594 | 249.247 | 251.195 | 204.395 |