| 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 (%) | 7.404 | 8.351 | 6.454 | 142.956 | 38.200 |
| 总资产报酬率 ROA (%) | 5.745 | 6.817 | 5.644 | 124.938 | 28.444 |
| 投入资产回报率 ROIC (%) | 5.896 | 7.082 | 5.873 | 131.512 | 31.021 | 边际利润分析 |
| 销售毛利率 (%) | 65.399 | 70.674 | 63.586 | 79.604 | 63.475 |
| 营业利润率 (%) | 149.168 | 81.391 | 49.936 | 69.586 | 41.823 |
| 息税前利润/营业总收入 (%) | 148.543 | 81.022 | 42.735 | 68.586 | 41.810 |
| 净利润/营业总收入 (%) | 148.484 | 69.441 | 41.757 | 62.641 | 38.981 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -12.923 | 33.604 | 66.113 | 103.411 | 94.976 |
| 价值变动净收益/利润总额(%) | 113.627 | 68.922 | 55.053 | -1.276 | 7.610 |
| 营业外收支净额/利润总额(%) | 0.078 | -0.139 | -2.097 | -0.296 | -0.292 | 偿债能力分析 |
| 流动比率 (X) | 4.773 | 5.499 | 7.901 | 16.519 | 2.754 |
| 速动比率 (X) | 4.716 | 5.413 | 7.715 | 15.646 | 2.150 |
| 资产负债率 (%) | 22.637 | 18.396 | 12.356 | 7.850 | 27.838 |
| 带息债务/全部投入资本 (%) | 18.125 | 13.735 | 7.295 | 1.717 | 17.719 |
| 股东权益/带息债务 (%) | 428.397 | 596.204 | 1,209.045 | 5,470.912 | 455.452 |
| 股东权益/负债合计 (%) | 338.219 | 428.021 | 688.064 | 1,146.241 | 262.542 |
| 利息保障倍数 (X) | -200.645 | -316.707 | -6.921 | -86.296 | 385.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.991 | 12.146 | 28.398 | 6.712 | 54.943 |
| 存货周转天数 (天) | 147.469 | 119.075 | 150.005 | 44.451 | 186.893 |