| 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 (%) | -15.788 | 9.011 | -- | 6.312 | 4.598 |
| 总资产报酬率 ROA (%) | -13.748 | 8.105 | -- | 5.670 | 4.208 |
| 投入资产回报率 ROIC (%) | -14.639 | 8.717 | -- | 6.204 | 4.536 | 边际利润分析 |
| 销售毛利率 (%) | -36.242 | 47.696 | 43.614 | 42.397 | 42.143 |
| 营业利润率 (%) | -265.563 | 26.548 | 22.766 | 18.388 | 11.787 |
| 息税前利润/营业总收入 (%) | -264.559 | 28.651 | 24.435 | 21.991 | 14.496 |
| 净利润/营业总收入 (%) | -269.541 | 24.736 | 21.622 | 19.461 | 14.208 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.936 | 91.209 | 86.311 | 89.252 | 123.879 |
| 价值变动净收益/利润总额(%) | -1.877 | -0.635 | 1.387 | 2.734 | -4.379 |
| 营业外收支净额/利润总额(%) | 2.386 | 7.883 | 9.539 | 18.396 | 34.621 | 偿债能力分析 |
| 流动比率 (X) | 4.189 | 4.438 | -- | 6.305 | 5.029 |
| 速动比率 (X) | 3.492 | 3.372 | -- | 5.303 | 4.577 |
| 资产负债率 (%) | 14.558 | 11.624 | -- | 7.298 | 11.562 |
| 带息债务/全部投入资本 (%) | 9.145 | 4.829 | -- | 0.669 | 2.023 |
| 股东权益/带息债务 (%) | 986.808 | 1,965.989 | -- | 14,794.816 | 4,823.795 |
| 股东权益/负债合计 (%) | 591.925 | 755.940 | -- | 1,255.386 | 761.608 |
| 利息保障倍数 (X) | -35.297 | -169.964 | -33.417 | -40.546 | -4.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 506.598 | 126.453 | 0.000 | 163.767 | 141.220 |
| 存货周转天数 (天) | 302.619 | 191.033 | 0.000 | 136.645 | 112.226 |