| 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 (%) | 0.874 | 3.783 | 6.873 | 14.812 | 34.136 |
| 总资产报酬率 ROA (%) | 0.696 | 3.062 | 5.707 | 12.065 | 21.596 |
| 投入资产回报率 ROIC (%) | 0.756 | 3.319 | 6.199 | 13.283 | 26.849 | 边际利润分析 |
| 销售毛利率 (%) | 13.736 | 28.948 | 51.668 | 63.293 | 64.070 |
| 营业利润率 (%) | 11.578 | 34.215 | 55.024 | 59.165 | 55.599 |
| 息税前利润/营业总收入 (%) | 8.736 | 30.513 | 50.753 | 57.438 | 56.081 |
| 净利润/营业总收入 (%) | 11.511 | 29.265 | 48.369 | 50.784 | 48.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -33.089 | 63.612 | 82.529 | 96.489 | 95.878 |
| 价值变动净收益/利润总额(%) | 86.657 | 31.335 | 15.066 | 2.480 | 0.083 |
| 营业外收支净额/利润总额(%) | 0.792 | 0.142 | 0.085 | 0.008 | -0.007 | 偿债能力分析 |
| 流动比率 (X) | 4.235 | 5.421 | 5.259 | 8.300 | 1.982 |
| 速动比率 (X) | 3.812 | 4.912 | 4.886 | 7.952 | 1.615 |
| 资产负债率 (%) | 21.209 | 19.565 | 18.548 | 15.304 | 32.680 |
| 带息债务/全部投入资本 (%) | 9.718 | 9.031 | 9.210 | 6.494 | 15.342 |
| 股东权益/带息债务 (%) | 884.790 | 962.270 | 961.561 | 1,414.897 | 516.338 |
| 股东权益/负债合计 (%) | 371.489 | 411.125 | 439.154 | 553.423 | 205.993 |
| 利息保障倍数 (X) | -2.977 | -8.135 | -11.756 | -33.183 | 115.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.908 | 42.413 | 67.741 | 43.472 | 43.715 |
| 存货周转天数 (天) | 333.034 | 272.070 | 260.793 | 181.381 | 228.124 |