| 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 (%) | 0.514 | 17.866 | 3.348 | 4.934 | -8.002 |
| 总资产报酬率 ROA (%) | 0.475 | 16.149 | 2.970 | 4.396 | -7.288 |
| 投入资产回报率 ROIC (%) | 0.504 | 17.342 | 3.212 | 4.683 | -7.620 | 边际利润分析 |
| 销售毛利率 (%) | 30.553 | 66.128 | 37.713 | 39.892 | 19.105 |
| 营业利润率 (%) | 13.417 | 48.941 | 22.667 | 31.771 | -96.407 |
| 息税前利润/营业总收入 (%) | 10.104 | 48.365 | 20.860 | 29.114 | -99.337 |
| 净利润/营业总收入 (%) | 8.562 | 40.648 | 18.374 | 27.125 | -95.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.136 | 126.370 | 135.800 | 104.243 | -6.971 |
| 价值变动净收益/利润总额(%) | -79.322 | 6.139 | -12.410 | 12.952 | 8.659 |
| 营业外收支净额/利润总额(%) | -2.546 | 0.140 | -0.359 | 0.198 | -0.435 | 偿债能力分析 |
| 流动比率 (X) | 7.545 | 5.571 | 5.758 | 4.218 | 5.679 |
| 速动比率 (X) | 6.009 | 4.777 | 4.127 | 3.051 | 3.840 |
| 资产负债率 (%) | 6.020 | 9.557 | 9.831 | 12.543 | 8.960 |
| 带息债务/全部投入资本 (%) | 0.429 | 0.397 | 1.876 | 2.531 | 4.023 |
| 股东权益/带息债务 (%) | 22,880.518 | 24,648.074 | 5,131.786 | 3,777.027 | 2,341.943 |
| 股东权益/负债合计 (%) | 1,563.966 | 948.513 | 916.436 | 696.649 | 1,015.334 |
| 利息保障倍数 (X) | -3.391 | -75.095 | -12.087 | -10.704 | 29.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.309 | 21.461 | 58.689 | 63.812 | 125.860 |
| 存货周转天数 (天) | 416.864 | 259.355 | 463.092 | 474.067 | 699.833 |