| 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 (%) | 35.097 | 8.668 | -0.293 | 0.923 | 7.385 |
| 总资产报酬率 ROA (%) | 27.500 | 8.081 | -0.280 | 0.860 | 6.616 |
| 投入资产回报率 ROIC (%) | 30.153 | 8.479 | -0.292 | 0.913 | 7.153 | 边际利润分析 |
| 销售毛利率 (%) | 81.699 | 58.107 | 33.321 | 43.150 | 61.900 |
| 营业利润率 (%) | 73.504 | 35.540 | -5.925 | 12.567 | 38.890 |
| 息税前利润/营业总收入 (%) | 73.829 | 34.110 | -13.007 | -2.331 | 38.715 |
| 净利润/营业总收入 (%) | 63.633 | 31.745 | -2.432 | 13.490 | 35.460 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.712 | 95.365 | 2.565 | 87.014 | 94.690 |
| 价值变动净收益/利润总额(%) | 8.131 | 6.715 | -17.297 | 50.223 | 1.563 |
| 营业外收支净额/利润总额(%) | -0.060 | 0.010 | 2.420 | 0.031 | 0.009 | 偿债能力分析 |
| 流动比率 (X) | 2.107 | 7.384 | 26.158 | 17.118 | 10.601 |
| 速动比率 (X) | 1.791 | 6.602 | 23.884 | 15.640 | 10.020 |
| 资产负债率 (%) | 28.071 | 9.513 | 3.482 | 5.365 | 8.416 |
| 带息债务/全部投入资本 (%) | 18.289 | 0.714 | -0.678 | -0.586 | 0.253 |
| 股东权益/带息债务 (%) | 438.466 | 13,470.042 | -14,701.499 | -16,967.402 | 38,861.255 |
| 股东权益/负债合计 (%) | 256.240 | 951.160 | 2,771.878 | 1,763.987 | 1,088.169 |
| 利息保障倍数 (X) | 199.971 | -23.790 | 1.876 | 0.156 | -217.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.644 | 115.376 | 157.580 | 306.867 | 153.056 |
| 存货周转天数 (天) | 193.525 | 183.182 | 282.110 | 519.084 | 254.366 |