| 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 (%) | 0.799 | 4.498 | 3.514 | 9.357 | 14.251 |
| 总资产报酬率 ROA (%) | 0.622 | 3.364 | 2.522 | 6.866 | 10.754 |
| 投入资产回报率 ROIC (%) | 0.780 | 4.406 | 3.324 | 8.757 | 13.630 | 边际利润分析 |
| 销售毛利率 (%) | 27.561 | 27.040 | 33.252 | 36.297 | 38.236 |
| 营业利润率 (%) | 2.783 | 9.070 | 8.638 | 19.068 | 26.233 |
| 息税前利润/营业总收入 (%) | 2.351 | 8.713 | 8.805 | 18.626 | 25.988 |
| 净利润/营业总收入 (%) | 3.488 | 8.879 | 8.688 | 16.936 | 22.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -76.201 | 73.030 | 79.346 | 100.572 | 79.460 |
| 价值变动净收益/利润总额(%) | 67.803 | 10.467 | 19.708 | 5.863 | 0.712 |
| 营业外收支净额/利润总额(%) | -11.261 | -0.131 | 0.139 | 0.000 | -0.394 | 偿债能力分析 |
| 流动比率 (X) | 4.040 | 3.408 | 3.196 | 2.773 | 3.756 |
| 速动比率 (X) | 3.468 | 2.953 | 2.830 | 2.513 | 3.467 |
| 资产负债率 (%) | 19.651 | 24.029 | 25.813 | 29.963 | 21.925 |
| 带息债务/全部投入资本 (%) | 0.929 | 0.648 | 1.132 | 8.111 | 3.452 |
| 股东权益/带息债务 (%) | 10,484.516 | 15,115.705 | 8,657.319 | 1,126.653 | 2,783.325 |
| 股东权益/负债合计 (%) | 407.284 | 314.946 | 286.279 | 232.804 | 354.560 |
| 利息保障倍数 (X) | -15.565 | -25.300 | 56.860 | -42.102 | -183.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 398.686 | 267.975 | 407.663 | 290.633 | 225.963 |
| 存货周转天数 (天) | 217.903 | 127.706 | 157.285 | 98.089 | 96.656 |