| 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 (%) | 1.840 | 3.847 | 5.955 | 17.979 | 42.529 |
| 总资产报酬率 ROA (%) | 1.454 | 2.990 | 4.537 | 12.909 | 19.329 |
| 投入资产回报率 ROIC (%) | 1.598 | 3.186 | 5.011 | 15.368 | 26.543 | 边际利润分析 |
| 销售毛利率 (%) | 27.475 | 30.955 | 31.424 | 39.318 | 37.362 |
| 营业利润率 (%) | 7.730 | 10.327 | 15.938 | 31.601 | 17.485 |
| 息税前利润/营业总收入 (%) | -1.625 | 11.281 | 9.438 | 26.129 | 19.889 |
| 净利润/营业总收入 (%) | 5.500 | 8.191 | 15.177 | 26.913 | 15.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.312 | 140.569 | 112.994 | 97.644 | 97.940 |
| 价值变动净收益/利润总额(%) | 20.466 | 17.096 | 23.549 | 3.956 | 0.270 |
| 营业外收支净额/利润总额(%) | -1.943 | -5.774 | -1.063 | -0.060 | 0.103 | 偿债能力分析 |
| 流动比率 (X) | 4.833 | 4.429 | 4.375 | 4.021 | 2.062 |
| 速动比率 (X) | 3.360 | 3.056 | 2.724 | 2.894 | 1.443 |
| 资产负债率 (%) | 19.967 | 20.977 | 22.039 | 24.841 | 53.468 |
| 带息债务/全部投入资本 (%) | 8.331 | 12.239 | 16.982 | 10.548 | 24.868 |
| 股东权益/带息债务 (%) | 1,064.986 | 694.488 | 475.884 | 831.646 | 259.258 |
| 股东权益/负债合计 (%) | 400.678 | 372.061 | 351.259 | 301.923 | 87.038 |
| 利息保障倍数 (X) | 0.176 | 7.434 | -1.490 | -4.792 | 8.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.810 | 66.417 | 86.577 | 70.840 | 66.021 |
| 存货周转天数 (天) | 443.530 | 401.647 | 529.235 | 328.351 | 134.424 |