| 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 (%) | 5.878 | 5.446 | 2.877 | 17.196 | 14.690 |
| 总资产报酬率 ROA (%) | 4.618 | 4.493 | 2.598 | 16.255 | 14.191 |
| 投入资产回报率 ROIC (%) | 4.745 | 4.600 | 2.660 | 16.717 | 14.576 | 边际利润分析 |
| 销售毛利率 (%) | 11.730 | 7.105 | 7.723 | 11.748 | 10.617 |
| 营业利润率 (%) | 7.506 | 4.324 | 2.796 | 10.319 | 11.756 |
| 息税前利润/营业总收入 (%) | 6.474 | 3.090 | 1.221 | 8.541 | 11.103 |
| 净利润/营业总收入 (%) | 7.145 | 4.182 | 2.796 | 10.397 | 11.181 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.820 | 4.626 | -11.359 | 61.777 | 37.296 |
| 价值变动净收益/利润总额(%) | 3.268 | 1.362 | -57.004 | -11.287 | 4.884 |
| 营业外收支净额/利润总额(%) | -0.917 | -1.212 | -2.315 | -0.206 | -0.239 | 偿债能力分析 |
| 流动比率 (X) | 6.960 | 4.752 | 14.039 | 13.073 | 15.594 |
| 速动比率 (X) | 3.855 | 2.341 | 4.358 | 9.852 | 9.984 |
| 资产负债率 (%) | 21.196 | 21.691 | 12.592 | 6.756 | 3.983 |
| 带息债务/全部投入资本 (%) | 17.308 | 18.022 | 9.257 | 2.151 | 0.382 |
| 股东权益/带息债务 (%) | 467.895 | 446.557 | 962.297 | 4,460.746 | 25,819.745 |
| 股东权益/负债合计 (%) | 371.797 | 361.012 | 694.186 | 1,380.235 | 2,410.522 |
| 利息保障倍数 (X) | -6.713 | -2.613 | -0.807 | -4.864 | -17.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.124 | 2.533 | 0.293 | 10.719 | 19.589 |
| 存货周转天数 (天) | 126.845 | 102.392 | 97.392 | 42.944 | 42.047 |