| 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 (%) | 1.837 | 3.095 | 4.903 | 17.434 | 31.048 |
| 总资产报酬率 ROA (%) | 1.250 | 2.344 | 3.267 | 7.814 | 13.296 |
| 投入资产回报率 ROIC (%) | 1.539 | 2.849 | 4.086 | 11.059 | 19.746 | 边际利润分析 |
| 销售毛利率 (%) | 12.073 | 12.110 | 14.380 | 18.115 | 24.835 |
| 营业利润率 (%) | 4.162 | 5.939 | 7.435 | 10.722 | 16.578 |
| 息税前利润/营业总收入 (%) | 3.564 | 4.942 | 7.267 | 12.157 | 17.047 |
| 净利润/营业总收入 (%) | 3.710 | 5.471 | 6.851 | 10.155 | 14.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.695 | 82.606 | 76.176 | 82.065 | 103.083 |
| 价值变动净收益/利润总额(%) | -3.233 | -1.742 | -0.950 | -0.964 | -1.568 |
| 营业外收支净额/利润总额(%) | 0.001 | -0.086 | -0.067 | -0.472 | 0.003 | 偿债能力分析 |
| 流动比率 (X) | 1.771 | 2.322 | 3.311 | 1.343 | 1.305 |
| 速动比率 (X) | 1.267 | 1.689 | 2.265 | 0.836 | 0.924 |
| 资产负债率 (%) | 30.608 | 22.415 | 15.393 | 47.802 | 51.771 |
| 带息债务/全部投入资本 (%) | 20.455 | 9.849 | 4.857 | 34.793 | 34.839 |
| 股东权益/带息债务 (%) | 385.291 | 909.204 | 1,950.005 | 181.258 | 183.359 |
| 股东权益/负债合计 (%) | 210.154 | 322.541 | 516.531 | 97.220 | 83.028 |
| 利息保障倍数 (X) | -5.957 | -4.984 | -44.747 | 8.183 | 36.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.220 | 87.827 | 81.726 | 74.794 | 82.346 |
| 存货周转天数 (天) | 87.731 | 102.247 | 124.098 | 90.980 | 70.872 |