| 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 (%) | 1.148 | 9.053 | 5.060 | 4.063 | 22.687 |
| 总资产报酬率 ROA (%) | 0.205 | 1.742 | 1.278 | 1.497 | 10.721 |
| 投入资产回报率 ROIC (%) | 0.210 | 1.803 | 1.331 | 1.558 | 11.287 | 边际利润分析 |
| 销售毛利率 (%) | 84.974 | 87.444 | 85.689 | 85.713 | 89.060 |
| 营业利润率 (%) | 0.501 | 9.840 | 6.729 | 5.678 | 21.818 |
| 息税前利润/营业总收入 (%) | 1.510 | 10.883 | 7.895 | 6.873 | 21.501 |
| 净利润/营业总收入 (%) | 1.892 | 10.511 | 6.815 | 6.524 | 26.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,745.917 | -5.757 | -96.331 | -47.294 | 92.486 |
| 价值变动净收益/利润总额(%) | 1,815.078 | 107.512 | 146.175 | 141.153 | 4.873 |
| 营业外收支净额/利润总额(%) | -20.524 | -2.859 | -1.625 | -0.806 | 0.246 | 偿债能力分析 |
| 流动比率 (X) | 1.163 | 1.149 | 1.098 | 1.213 | 1.240 |
| 速动比率 (X) | 1.162 | 1.149 | 1.098 | 1.212 | 1.239 |
| 资产负债率 (%) | 82.622 | 81.906 | 79.531 | 65.877 | 60.600 |
| 带息债务/全部投入资本 (%) | 76.638 | 75.135 | 70.811 | 50.823 | 42.518 |
| 股东权益/带息债务 (%) | 23.246 | 25.018 | 30.385 | 70.596 | 97.618 |
| 股东权益/负债合计 (%) | 21.126 | 22.263 | 25.966 | 52.354 | 65.784 |
| 利息保障倍数 (X) | 1.380 | 8.267 | 6.199 | 5.542 | -57.965 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.978 | 39.540 | 36.141 | 27.626 | 7.820 |
| 存货周转天数 (天) | 11.873 | 2.287 | 0.679 | 2.018 | 2.860 |