| 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 (%) | 4.426 | 2.075 | 3.796 | 4.227 | 0.143 |
| 总资产报酬率 ROA (%) | 3.396 | 1.549 | 2.773 | 3.004 | 0.096 |
| 投入资产回报率 ROIC (%) | 4.201 | 1.886 | 3.364 | 3.581 | 0.111 | 边际利润分析 |
| 销售毛利率 (%) | 38.946 | 34.464 | 31.351 | 15.254 | 5.448 |
| 营业利润率 (%) | 25.447 | 15.988 | 21.637 | 10.710 | 1.187 |
| 息税前利润/营业总收入 (%) | 25.834 | 11.949 | 18.810 | 8.012 | 0.879 |
| 净利润/营业总收入 (%) | 19.487 | 7.908 | 16.124 | 7.465 | 0.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.435 | 84.315 | 55.797 | 42.167 | -392.130 |
| 价值变动净收益/利润总额(%) | 4.422 | 8.100 | 17.615 | 39.726 | 52.864 |
| 营业外收支净额/利润总额(%) | 1.564 | -24.881 | -4.008 | -8.482 | -8.155 | 偿债能力分析 |
| 流动比率 (X) | 2.821 | 2.838 | 3.671 | 5.949 | 2.805 |
| 速动比率 (X) | 2.794 | 2.820 | 3.655 | 5.933 | 2.495 |
| 资产负债率 (%) | 17.944 | 18.303 | 21.617 | 21.354 | 27.373 |
| 带息债务/全部投入资本 (%) | -3.914 | -0.883 | 4.163 | 5.277 | 13.335 |
| 股东权益/带息债务 (%) | -2,465.603 | -10,573.612 | 2,128.873 | 1,679.106 | 607.775 |
| 股东权益/负债合计 (%) | 429.068 | 417.920 | 337.185 | 342.876 | 251.966 |
| 利息保障倍数 (X) | -1,477.287 | -14.011 | -9.437 | -4.307 | -4.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.436 | 11.792 | 9.500 | 3.929 | 3.262 |
| 存货周转天数 (天) | 6.760 | 5.905 | 4.614 | 32.293 | 40.592 |