| 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 (%) | 2.896 | 2.101 | 4.117 | 6.054 | 14.370 |
| 总资产报酬率 ROA (%) | 2.619 | 1.593 | 2.911 | 5.112 | 11.618 |
| 投入资产回报率 ROIC (%) | 2.810 | 1.719 | 3.171 | 5.587 | 13.099 | 边际利润分析 |
| 销售毛利率 (%) | 29.292 | 29.341 | 37.048 | 31.095 | 37.091 |
| 营业利润率 (%) | 10.486 | 7.026 | 12.432 | 16.392 | 22.401 |
| 息税前利润/营业总收入 (%) | 9.806 | 7.689 | 14.465 | 14.145 | 22.417 |
| 净利润/营业总收入 (%) | 9.241 | 5.374 | 10.691 | 15.166 | 18.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.115 | 65.488 | 79.478 | 79.779 | 89.209 |
| 价值变动净收益/利润总额(%) | 5.176 | 15.194 | 2.732 | 13.290 | 2.307 |
| 营业外收支净额/利润总额(%) | -0.595 | -3.442 | -1.307 | -2.084 | -2.122 | 偿债能力分析 |
| 流动比率 (X) | 6.470 | 5.580 | 4.418 | 3.196 | 6.356 |
| 速动比率 (X) | 5.252 | 4.876 | 4.115 | 2.920 | 5.926 |
| 资产负债率 (%) | 8.888 | 10.254 | 37.272 | 17.956 | 12.924 |
| 带息债务/全部投入资本 (%) | -0.862 | 0.241 | 29.717 | 6.170 | 2.043 |
| 股东权益/带息债务 (%) | -11,318.754 | 40,028.339 | 228.334 | 1,463.091 | 4,625.185 |
| 股东权益/负债合计 (%) | 1,025.071 | 875.221 | 168.298 | 456.923 | 673.771 |
| 利息保障倍数 (X) | -15.869 | 8.581 | 6.594 | -7.395 | 46.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.453 | 82.854 | 79.655 | 88.924 | 70.760 |
| 存货周转天数 (天) | 81.814 | 70.390 | 73.790 | 63.779 | 45.693 |