| 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 (%) | 6.152 | 0.874 | -1.281 | -1.417 | 4.170 |
| 总资产报酬率 ROA (%) | 4.863 | 0.751 | -1.184 | -1.312 | 3.739 |
| 投入资产回报率 ROIC (%) | 5.202 | 0.790 | -1.243 | -1.377 | 4.066 | 边际利润分析 |
| 销售毛利率 (%) | 33.963 | 29.896 | 25.902 | 23.567 | 27.964 |
| 营业利润率 (%) | 12.074 | 0.702 | -5.284 | -6.444 | 0.243 |
| 息税前利润/营业总收入 (%) | 12.544 | 0.413 | -5.452 | -6.784 | -0.264 |
| 净利润/营业总收入 (%) | 11.878 | 0.783 | -5.295 | -6.262 | 5.510 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.736 | -644.995 | 191.134 | 203.900 | -1,040.680 |
| 价值变动净收益/利润总额(%) | 11.537 | 494.417 | -58.218 | -68.358 | 695.708 |
| 营业外收支净额/利润总额(%) | 0.074 | -81.321 | 0.263 | 1.101 | -1.564 | 偿债能力分析 |
| 流动比率 (X) | 7.691 | 8.290 | 9.887 | 10.509 | 13.828 |
| 速动比率 (X) | 6.369 | 7.214 | 8.602 | 9.190 | 12.189 |
| 资产负债率 (%) | 21.844 | 22.384 | 9.717 | 9.280 | 7.606 |
| 带息债务/全部投入资本 (%) | 10.680 | 11.308 | 1.365 | 2.853 | 0.694 |
| 股东权益/带息债务 (%) | 796.041 | 743.736 | 7,172.605 | 3,373.241 | 14,146.200 |
| 股东权益/负债合计 (%) | 357.249 | 357.960 | 955.428 | 991.068 | 1,225.020 |
| 利息保障倍数 (X) | 27.222 | 15.735 | 35.431 | 25.271 | 0.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.004 | 66.121 | 52.777 | 43.236 | 43.373 |
| 存货周转天数 (天) | 100.554 | 120.490 | 116.157 | 129.028 | 131.221 |