| 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 (%) | 3.264 | 2.481 | 1.051 | 0.424 | 0.795 |
| 总资产报酬率 ROA (%) | 1.257 | 1.187 | 0.590 | 0.251 | 0.511 |
| 投入资产回报率 ROIC (%) | 1.451 | 1.419 | 0.725 | 0.310 | 0.646 | 边际利润分析 |
| 销售毛利率 (%) | 56.028 | 61.720 | 65.482 | 63.480 | 75.760 |
| 营业利润率 (%) | 39.120 | 26.819 | 33.465 | 23.935 | 32.150 |
| 息税前利润/营业总收入 (%) | 37.754 | 25.148 | 17.421 | 11.562 | 24.082 |
| 净利润/营业总收入 (%) | 27.698 | 18.657 | 14.406 | 8.468 | 12.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.478 | 144.726 | 138.697 | 171.518 | 136.759 |
| 价值变动净收益/利润总额(%) | -1.738 | -0.454 | -0.490 | 4.006 | 47.139 |
| 营业外收支净额/利润总额(%) | -0.120 | -0.068 | -34.948 | -47.436 | -17.403 | 偿债能力分析 |
| 流动比率 (X) | 1.766 | 2.034 | 3.030 | 3.674 | 3.015 |
| 速动比率 (X) | 1.744 | 1.995 | 2.946 | 3.664 | 3.011 |
| 资产负债率 (%) | 54.793 | 43.755 | 29.556 | 23.665 | 23.008 |
| 带息债务/全部投入资本 (%) | 59.525 | 48.287 | 33.742 | 26.855 | 25.327 |
| 股东权益/带息债务 (%) | 66.693 | 104.970 | 195.176 | 269.570 | 291.213 |
| 股东权益/负债合计 (%) | 63.585 | 98.699 | 182.023 | 247.783 | 259.316 |
| 利息保障倍数 (X) | -28.601 | -15.217 | -2.361 | -2.475 | -7.291 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.697 | 14.084 | 17.066 | 13.713 | 28.998 |
| 存货周转天数 (天) | 86.120 | 132.061 | 150.457 | 19.765 | 10.839 |