| 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 (%) | 0.687 | 0.642 | 0.914 | 3.266 | -3.784 |
| 总资产报酬率 ROA (%) | 0.676 | 0.631 | 0.893 | 3.111 | -3.575 |
| 投入资产回报率 ROIC (%) | 0.685 | 0.641 | 0.914 | 3.192 | -3.677 | 边际利润分析 |
| 销售毛利率 (%) | 53.255 | 53.247 | 56.460 | 56.441 | 54.787 |
| 营业利润率 (%) | 33.065 | 16.839 | 16.123 | 42.721 | -55.431 |
| 息税前利润/营业总收入 (%) | 4.127 | -12.869 | 8.499 | 42.120 | -55.675 |
| 净利润/营业总收入 (%) | 26.298 | 16.309 | 22.051 | 79.590 | -73.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.573 | 180.288 | 81.718 | 15.952 | 38.226 |
| 价值变动净收益/利润总额(%) | 12.784 | 10.598 | -145.946 | 80.905 | 55.743 |
| 营业外收支净额/利润总额(%) | 8.176 | -0.033 | 15.786 | 2.253 | 6.474 | 偿债能力分析 |
| 流动比率 (X) | 9.711 | 10.963 | 15.821 | 16.783 | 11.567 |
| 速动比率 (X) | 9.711 | 10.963 | 15.770 | 16.719 | 11.477 |
| 资产负债率 (%) | 1.491 | 1.615 | 1.930 | 2.637 | 6.862 |
| 带息债务/全部投入资本 (%) | 0.000 | 0.000 | 0.001 | 0.001 | 4.214 |
| 股东权益/带息债务 (%) | -- | -- | 6,831,391.203 | 11,475,209.253 | 2,266.572 |
| 股东权益/负债合计 (%) | 6,608.563 | 6,090.500 | 5,081.946 | 3,692.523 | 1,357.381 |
| 利息保障倍数 (X) | -0.129 | 0.433 | -0.798 | -26.573 | -15.494 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.068 | 25.302 | 44.266 | 91.773 | 107.189 |
| 存货周转天数 (天) | 0.000 | 19.449 | 27.056 | 42.037 | 82.791 |