| 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 (%) | 2.104 | 4.377 | -2.139 | -8.833 | -10.485 |
| 总资产报酬率 ROA (%) | 1.840 | 3.795 | -1.874 | -8.101 | -9.689 |
| 投入资产回报率 ROIC (%) | 2.012 | 4.124 | -2.003 | -8.464 | -10.195 | 边际利润分析 |
| 销售毛利率 (%) | 49.094 | 43.755 | 41.781 | 42.646 | 43.627 |
| 营业利润率 (%) | 10.061 | 12.750 | -11.123 | -74.415 | -101.906 |
| 息税前利润/营业总收入 (%) | 8.195 | 12.145 | -17.929 | -80.687 | -113.142 |
| 净利润/营业总收入 (%) | 10.250 | 13.566 | -11.143 | -76.539 | -89.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.894 | 37.862 | 174.821 | 122.365 | 111.111 |
| 价值变动净收益/利润总额(%) | 32.363 | 32.714 | -56.760 | -8.366 | -3.638 |
| 营业外收支净额/利润总额(%) | -0.192 | -0.943 | 4.027 | 0.361 | 0.021 | 偿债能力分析 |
| 流动比率 (X) | 5.299 | 3.872 | 3.545 | 5.663 | 17.312 |
| 速动比率 (X) | 4.656 | 3.379 | 3.000 | 5.194 | 16.305 |
| 资产负债率 (%) | 12.081 | 12.267 | 13.659 | 11.042 | 5.989 |
| 带息债务/全部投入资本 (%) | 2.732 | 3.993 | 4.595 | 5.331 | 0.351 |
| 股东权益/带息债务 (%) | 3,525.875 | 2,371.057 | 2,039.808 | 1,756.001 | 27,907.884 |
| 股东权益/负债合计 (%) | 724.799 | 711.042 | 630.577 | 807.022 | 1,574.193 |
| 利息保障倍数 (X) | -4.438 | -24.968 | 2.828 | 13.441 | 10.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.545 | 46.985 | 54.480 | 69.494 | 88.302 |
| 存货周转天数 (天) | 193.558 | 137.973 | 207.584 | 270.932 | 275.317 |