| 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 (%) | -0.254 | 0.303 | 12.995 | 27.327 | -- |
| 总资产报酬率 ROA (%) | -0.202 | 0.232 | 9.523 | 17.707 | -- |
| 投入资产回报率 ROIC (%) | -0.241 | 0.283 | 11.825 | 21.853 | -- | 边际利润分析 |
| 销售毛利率 (%) | 66.657 | 71.368 | 78.349 | 79.634 | 79.967 |
| 营业利润率 (%) | -1.389 | 1.151 | 25.669 | 35.091 | 34.964 |
| 息税前利润/营业总收入 (%) | -3.097 | -6.123 | 22.088 | 33.215 | 33.855 |
| 净利润/营业总收入 (%) | -1.291 | 0.878 | 19.360 | 25.895 | 26.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 21.701 | 193.564 | 98.596 | 100.620 | 100.087 |
| 价值变动净收益/利润总额(%) | 4.184 | -0.278 | -0.081 | 0.047 | 0.278 |
| 营业外收支净额/利润总额(%) | 18.187 | -16.850 | 0.153 | -1.552 | -0.443 | 偿债能力分析 |
| 流动比率 (X) | 3.112 | 2.990 | 3.150 | 2.885 | -- |
| 速动比率 (X) | 0.918 | 1.350 | 1.999 | 2.023 | -- |
| 资产负债率 (%) | 19.029 | 21.904 | 24.527 | 28.847 | -- |
| 带息债务/全部投入资本 (%) | 2.603 | 5.488 | 6.080 | 10.212 | -- |
| 股东权益/带息债务 (%) | 3,697.978 | 1,702.826 | 1,530.996 | 870.961 | -- |
| 股东权益/负债合计 (%) | 425.521 | 356.543 | 307.709 | 246.654 | -- |
| 利息保障倍数 (X) | 2.213 | 0.861 | -6.103 | -24.796 | -35.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.456 | 0.012 | 0.021 | 0.016 | 0.000 |
| 存货周转天数 (天) | 1,914.694 | 1,461.121 | 873.829 | 586.240 | 0.000 |