| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 3.933 | 1.923 | 1.933 | 13.878 | 44.440 |
| 总资产报酬率 ROA (%) | 3.243 | 1.644 | 1.686 | 10.912 | 25.112 |
| 投入资产回报率 ROIC (%) | 3.519 | 1.751 | 1.794 | 12.152 | 31.571 | 边际利润分析 |
| 销售毛利率 (%) | 40.238 | 35.221 | 40.537 | 42.342 | 49.592 |
| 营业利润率 (%) | 16.222 | 7.677 | 7.834 | 24.626 | 29.598 |
| 息税前利润/营业总收入 (%) | 14.888 | 2.817 | 2.727 | 24.079 | 29.619 |
| 净利润/营业总收入 (%) | 13.617 | 6.354 | 6.410 | 20.826 | 24.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.791 | 160.717 | 263.994 | 116.432 | 117.303 |
| 价值变动净收益/利润总额(%) | 14.107 | 48.266 | 14.781 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.176 | 0.386 | 1.584 | 0.153 | -0.365 | 偿债能力分析 |
| 流动比率 (X) | 3.599 | 4.769 | 7.680 | 8.054 | 2.386 |
| 速动比率 (X) | 3.383 | 4.545 | 7.461 | 7.794 | 2.017 |
| 资产负债率 (%) | 19.626 | 15.408 | 13.516 | 12.015 | 39.640 |
| 带息债务/全部投入资本 (%) | 10.261 | 8.035 | 6.397 | 5.566 | 25.515 |
| 股东权益/带息债务 (%) | 861.575 | 1,126.609 | 1,432.813 | 1,688.951 | 287.155 |
| 股东权益/负债合计 (%) | 409.532 | 549.000 | 639.849 | 732.292 | 152.270 |
| 利息保障倍数 (X) | -8.781 | -0.576 | -0.521 | -41.171 | 230.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.996 | 158.446 | 198.348 | 133.306 | 78.799 |
| 存货周转天数 (天) | 67.580 | 61.318 | 64.274 | 81.422 | 96.402 |