| 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 (%) | 1.106 | 2.501 | 4.534 | 10.263 | 32.358 |
| 总资产报酬率 ROA (%) | 0.788 | 1.707 | 3.333 | 7.969 | 24.897 |
| 投入资产回报率 ROIC (%) | 0.796 | 1.726 | 3.361 | 8.073 | 25.997 | 边际利润分析 |
| 销售毛利率 (%) | 28.790 | 33.679 | 41.950 | 52.067 | 59.516 |
| 营业利润率 (%) | 6.653 | 10.799 | 23.026 | 35.523 | 42.018 |
| 息税前利润/营业总收入 (%) | 5.309 | 9.299 | 16.400 | 25.713 | 42.525 |
| 净利润/营业总收入 (%) | 7.606 | 11.281 | 22.469 | 33.604 | 38.871 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.758 | 113.551 | 102.835 | 98.831 | 98.398 |
| 价值变动净收益/利润总额(%) | 0.238 | -0.050 | -0.059 | 0.183 | 0.000 |
| 营业外收支净额/利润总额(%) | 12.044 | 8.072 | 5.877 | 2.957 | 2.039 | 偿债能力分析 |
| 流动比率 (X) | 6.500 | 6.619 | 7.270 | 10.900 | 3.176 |
| 速动比率 (X) | 6.500 | 6.619 | 7.270 | 10.900 | 3.176 |
| 资产负债率 (%) | 26.140 | 31.192 | 32.269 | 19.370 | 30.965 |
| 带息债务/全部投入资本 (%) | 10.062 | 9.034 | 8.051 | 6.730 | 16.870 |
| 股东权益/带息债务 (%) | 742.052 | 769.986 | 850.465 | 1,204.228 | 424.229 |
| 股东权益/负债合计 (%) | 282.559 | 220.599 | 209.900 | 416.271 | 222.941 |
| 利息保障倍数 (X) | -2.354 | -3.799 | -2.034 | -2.361 | -115.622 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.697 | 197.816 | 181.505 | 154.596 | 109.640 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |