| 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 (%) | -3.429 | 1.103 | 1.442 | 3.361 | 10.754 |
| 总资产报酬率 ROA (%) | -2.780 | 0.963 | 1.346 | 3.015 | 8.055 |
| 投入资产回报率 ROIC (%) | -3.190 | 1.069 | 1.427 | 3.256 | 9.381 | 边际利润分析 |
| 销售毛利率 (%) | 61.474 | 68.161 | 71.856 | 69.429 | 63.411 |
| 营业利润率 (%) | -76.615 | 12.917 | 12.071 | 17.499 | 20.904 |
| 息税前利润/营业总收入 (%) | -79.091 | 8.878 | 3.647 | 7.951 | 22.417 |
| 净利润/营业总收入 (%) | -65.147 | 14.595 | 12.504 | 18.120 | 20.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.690 | 184.816 | 222.776 | 156.976 | 65.669 |
| 价值变动净收益/利润总额(%) | -0.258 | 2.136 | 1.978 | -1.191 | 0.348 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.549 | -1.620 | -0.272 | 3.200 | 偿债能力分析 |
| 流动比率 (X) | 4.803 | 5.671 | 15.752 | 17.676 | 3.368 |
| 速动比率 (X) | 4.662 | 5.560 | 15.647 | 17.609 | 3.343 |
| 资产负债率 (%) | 17.438 | 13.779 | 5.472 | 5.417 | 27.365 |
| 带息债务/全部投入资本 (%) | 7.732 | 3.683 | 1.056 | 0.590 | 13.032 |
| 股东权益/带息债务 (%) | 1,178.126 | 2,578.082 | 9,357.411 | 16,804.863 | 662.837 |
| 股东权益/负债合计 (%) | 457.830 | 597.081 | 1,698.744 | 1,730.265 | 265.429 |
| 利息保障倍数 (X) | 31.900 | -2.237 | -0.443 | -0.837 | 27.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,191.719 | 541.284 | 530.143 | 472.787 | 365.084 |
| 存货周转天数 (天) | 235.889 | 80.109 | 46.866 | 26.692 | 13.428 |