| 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 (%) | -0.796 | 10.764 | 24.958 | 21.916 | 20.458 |
| 总资产报酬率 ROA (%) | -0.613 | 7.744 | 16.087 | 13.693 | 13.113 |
| 投入资产回报率 ROIC (%) | -0.752 | 10.070 | 21.737 | 18.557 | 17.909 | 边际利润分析 |
| 销售毛利率 (%) | 37.653 | 44.893 | 56.291 | 57.749 | 59.266 |
| 营业利润率 (%) | 0.140 | 18.840 | 23.978 | 21.297 | 19.844 |
| 息税前利润/营业总收入 (%) | -0.603 | 18.104 | 23.206 | 21.002 | 19.830 |
| 净利润/营业总收入 (%) | -2.727 | 14.887 | 20.436 | 17.857 | 17.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,017.572 | 80.634 | 88.883 | 96.075 | 90.943 |
| 价值变动净收益/利润总额(%) | -397.142 | 1.883 | 2.257 | -0.917 | 2.947 |
| 营业外收支净额/利润总额(%) | 137.680 | -0.277 | -0.890 | -0.359 | 1.041 | 偿债能力分析 |
| 流动比率 (X) | 4.526 | 3.782 | 3.150 | 2.235 | 2.709 |
| 速动比率 (X) | 3.589 | 2.937 | 2.576 | 1.944 | 2.142 |
| 资产负债率 (%) | 17.401 | 21.214 | 27.278 | 36.876 | 30.169 |
| 带息债务/全部投入资本 (%) | 0.498 | 1.924 | -0.508 | 11.146 | 0.508 |
| 股东权益/带息债务 (%) | 19,178.693 | 4,866.788 | -18,419.112 | 725.122 | 17,605.289 |
| 股东权益/负债合计 (%) | 454.558 | 354.335 | 253.749 | 162.156 | 218.190 |
| 利息保障倍数 (X) | 2.589 | -26.468 | -41.386 | -95.903 | -89.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.143 | 14.609 | 6.894 | 12.250 | 13.031 |
| 存货周转天数 (天) | 198.352 | 168.347 | 108.747 | 112.202 | 125.985 |