| 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 (%) | -0.878 | 2.541 | 4.338 | 6.408 | 9.056 |
| 总资产报酬率 ROA (%) | -0.817 | 2.342 | 4.001 | 5.830 | 8.169 |
| 投入资产回报率 ROIC (%) | -0.864 | 2.483 | 4.232 | 6.279 | 8.876 | 边际利润分析 |
| 销售毛利率 (%) | 35.250 | 36.959 | 51.309 | 54.758 | 44.735 |
| 营业利润率 (%) | -8.894 | 15.252 | 26.796 | 34.345 | 30.446 |
| 息税前利润/营业总收入 (%) | -8.788 | 15.720 | 26.879 | 34.165 | 30.086 |
| 净利润/营业总收入 (%) | -9.171 | 13.807 | 26.325 | 31.274 | 27.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 212.194 | 19.369 | 17.039 | 45.528 | 70.065 |
| 价值变动净收益/利润总额(%) | -120.112 | 71.341 | 62.209 | 39.686 | 27.013 |
| 营业外收支净额/利润总额(%) | -0.004 | 2.733 | 0.045 | 0.041 | 0.083 | 偿债能力分析 |
| 流动比率 (X) | 28.897 | 18.901 | 14.759 | 14.765 | 10.953 |
| 速动比率 (X) | 27.499 | 18.257 | 14.426 | 14.618 | 10.770 |
| 资产负债率 (%) | 3.899 | 5.760 | 7.662 | 7.835 | 10.111 |
| 带息债务/全部投入资本 (%) | 1.027 | 1.003 | 1.777 | 0.691 | 0.641 |
| 股东权益/带息债务 (%) | 9,582.487 | 9,810.616 | 5,462.689 | 14,189.224 | 15,281.604 |
| 股东权益/负债合计 (%) | 2,411.841 | 1,596.797 | 1,205.060 | 1,175.552 | 888.954 |
| 利息保障倍数 (X) | -83.223 | 399.258 | 378.770 | -175.841 | -78.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.372 | 99.829 | 107.306 | 100.159 | 64.615 |
| 存货周转天数 (天) | 148.424 | 89.460 | 77.841 | 55.060 | 33.054 |