| 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 (%) | 1.977 | -1.849 | 2.917 | 1.128 | 13.446 |
| 总资产报酬率 ROA (%) | 1.799 | -1.682 | 2.548 | 0.960 | 11.297 |
| 投入资产回报率 ROIC (%) | 1.944 | -1.831 | 2.761 | 1.064 | 13.209 | 边际利润分析 |
| 销售毛利率 (%) | 35.375 | 36.560 | 39.729 | 37.105 | 40.844 |
| 营业利润率 (%) | 9.683 | -7.247 | 8.891 | 3.123 | 17.716 |
| 息税前利润/营业总收入 (%) | 9.501 | -7.597 | 8.419 | 2.952 | 16.969 |
| 净利润/营业总收入 (%) | 8.510 | -5.037 | 8.602 | 2.759 | 15.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.716 | -47.733 | 116.479 | 197.722 | 115.107 |
| 价值变动净收益/利润总额(%) | 51.637 | -62.697 | 41.456 | 160.014 | 8.294 |
| 营业外收支净额/利润总额(%) | -0.045 | 1.410 | -0.471 | -1.454 | -0.030 | 偿债能力分析 |
| 流动比率 (X) | 9.888 | 8.508 | 8.771 | 5.117 | 7.318 |
| 速动比率 (X) | 9.858 | 8.508 | 8.768 | 5.114 | 7.312 |
| 资产负债率 (%) | 8.599 | 8.877 | 8.867 | 16.152 | 13.510 |
| 带息债务/全部投入资本 (%) | 1.611 | 0.579 | 0.915 | 8.865 | 1.050 |
| 股东权益/带息债务 (%) | 6,044.593 | 17,139.902 | 10,797.966 | 1,023.890 | 9,351.470 |
| 股东权益/负债合计 (%) | 1,059.111 | 1,023.860 | 1,026.709 | 519.097 | 640.168 |
| 利息保障倍数 (X) | -53.484 | 30.824 | -19.552 | -23.468 | -22.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.404 | 181.144 | 213.086 | 215.730 | 147.052 |
| 存货周转天数 (天) | 2.277 | 0.321 | 0.823 | 1.054 | 1.638 |