| 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 (%) | -3.838 | 3.687 | 5.190 | 10.494 | 10.562 |
| 总资产报酬率 ROA (%) | -2.825 | 2.837 | 4.103 | 8.638 | 8.896 |
| 投入资产回报率 ROIC (%) | -3.719 | 3.594 | 5.071 | 10.283 | 10.291 | 边际利润分析 |
| 销售毛利率 (%) | 17.807 | 23.296 | 29.591 | 34.260 | 36.344 |
| 营业利润率 (%) | -3.533 | 6.156 | 9.658 | 16.891 | 21.547 |
| 息税前利润/营业总收入 (%) | -3.377 | 5.488 | 8.177 | 16.629 | 19.647 |
| 净利润/营业总收入 (%) | -5.866 | 3.786 | 6.993 | 13.601 | 17.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.044 | 106.194 | 125.929 | 107.887 | 100.344 |
| 价值变动净收益/利润总额(%) | 0.079 | 0.253 | 3.201 | 3.784 | 2.203 |
| 营业外收支净额/利润总额(%) | 2.863 | -2.426 | -0.354 | 0.097 | -0.306 | 偿债能力分析 |
| 流动比率 (X) | 2.939 | 3.572 | 3.781 | 4.728 | 5.844 |
| 速动比率 (X) | 2.745 | 3.341 | 3.484 | 4.529 | 5.671 |
| 资产负债率 (%) | 29.385 | 23.664 | 22.349 | 19.276 | 15.777 |
| 带息债务/全部投入资本 (%) | 0.441 | 0.354 | 0.622 | 0.285 | 0.504 |
| 股东权益/带息债务 (%) | 21,759.440 | 27,603.148 | 15,633.229 | 34,418.637 | 19,418.715 |
| 股东权益/负债合计 (%) | 240.797 | 322.504 | 346.969 | 418.517 | 533.849 |
| 利息保障倍数 (X) | -13.028 | -10.510 | -5.650 | -59.903 | -10.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.400 | 120.154 | 141.422 | 108.793 | 136.432 |
| 存货周转天数 (天) | 32.392 | 38.912 | 43.566 | 26.525 | 37.427 |