| 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 (%) | 1.498 | 2.311 | -2.084 | 2.732 | 9.713 |
| 总资产报酬率 ROA (%) | 1.409 | 2.165 | -1.963 | 2.359 | 6.641 |
| 投入资产回报率 ROIC (%) | 1.494 | 2.305 | -2.073 | 2.568 | 7.756 | 边际利润分析 |
| 销售毛利率 (%) | 53.646 | 53.093 | 47.653 | 56.594 | 58.082 |
| 营业利润率 (%) | 9.318 | 11.553 | -17.025 | 8.967 | 12.593 |
| 息税前利润/营业总收入 (%) | 9.832 | 9.523 | -18.402 | 9.743 | 13.393 |
| 净利润/营业总收入 (%) | 7.896 | 9.408 | -13.451 | 8.424 | 9.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.231 | 74.523 | 179.795 | 49.729 | 124.358 |
| 价值变动净收益/利润总额(%) | 48.184 | 26.080 | -67.355 | 6.874 | 0.014 |
| 营业外收支净额/利润总额(%) | -1.239 | -6.079 | -6.542 | 16.056 | 2.480 | 偿债能力分析 |
| 流动比率 (X) | 9.312 | 8.190 | 8.915 | 15.291 | 1.211 |
| 速动比率 (X) | 7.839 | 7.108 | 8.210 | 14.708 | 0.855 |
| 资产负债率 (%) | 5.666 | 6.172 | 6.434 | 5.144 | 37.974 |
| 带息债务/全部投入资本 (%) | -0.034 | 0.044 | 0.121 | 0.182 | 21.061 |
| 股东权益/带息债务 (%) | -294,367.770 | 227,546.573 | 82,217.777 | 54,593.654 | 362.055 |
| 股东权益/负债合计 (%) | 1,664.914 | 1,520.113 | 1,454.341 | 1,844.026 | 163.338 |
| 利息保障倍数 (X) | 15.651 | -6.960 | 7.598 | -10.381 | 27.866 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.161 | 83.481 | 108.281 | 106.684 | 69.154 |
| 存货周转天数 (天) | 234.747 | 181.692 | 167.635 | 149.202 | 114.677 |