| 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 (%) | 15.145 | 8.236 | 1.950 | 0.345 | 6.933 |
| 总资产报酬率 ROA (%) | 13.681 | 7.348 | 1.723 | 0.308 | 6.266 |
| 投入资产回报率 ROIC (%) | 14.290 | 7.654 | 1.807 | 0.326 | 6.602 | 边际利润分析 |
| 销售毛利率 (%) | 37.175 | 35.787 | 32.657 | 34.451 | 33.771 |
| 营业利润率 (%) | 115.804 | 39.233 | 7.664 | -0.958 | 53.195 |
| 息税前利润/营业总收入 (%) | 115.853 | 39.274 | 7.792 | -0.665 | 53.697 |
| 净利润/营业总收入 (%) | 97.346 | 34.548 | 9.595 | 1.386 | 47.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.259 | 50.484 | 170.286 | -2,307.698 | 18.875 |
| 价值变动净收益/利润总额(%) | 79.504 | 52.402 | -81.064 | 2,504.202 | 80.245 |
| 营业外收支净额/利润总额(%) | 0.047 | 0.239 | 2.276 | -37.144 | 0.745 | 偿债能力分析 |
| 流动比率 (X) | 13.735 | 9.858 | 8.951 | 8.104 | 10.303 |
| 速动比率 (X) | 13.294 | 9.365 | 8.349 | 7.602 | 9.933 |
| 资产负债率 (%) | 8.207 | 9.402 | 10.211 | 10.613 | 7.927 |
| 带息债务/全部投入资本 (%) | 3.521 | 6.118 | 7.488 | 6.431 | 4.138 |
| 股东权益/带息债务 (%) | 2,696.592 | 1,531.120 | 1,230.874 | 1,449.793 | 2,309.727 |
| 股东权益/负债合计 (%) | 1,107.947 | 953.567 | 869.229 | 829.366 | 1,143.340 |
| 利息保障倍数 (X) | -19,712.031 | -748.862 | -153.966 | -19.753 | 526.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.606 | 75.783 | 89.198 | 105.232 | 143.321 |
| 存货周转天数 (天) | 113.336 | 138.701 | 172.442 | 128.195 | 104.651 |