| 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 (%) | 2.259 | 1.503 | -0.765 | 1.587 | 6.048 |
| 总资产报酬率 ROA (%) | 2.069 | 1.346 | -0.688 | 1.458 | 5.441 |
| 投入资产回报率 ROIC (%) | 2.199 | 1.438 | -0.734 | 1.551 | 5.923 | 边际利润分析 |
| 销售毛利率 (%) | 38.387 | 34.404 | 34.960 | 33.580 | 44.828 |
| 营业利润率 (%) | 11.151 | 5.219 | -1.657 | 4.656 | 19.035 |
| 息税前利润/营业总收入 (%) | 5.450 | 4.244 | -6.678 | 0.107 | 21.520 |
| 净利润/营业总收入 (%) | 10.599 | 4.814 | -2.495 | 5.993 | 17.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.293 | 215.219 | -625.475 | 143.288 | 92.347 |
| 价值变动净收益/利润总额(%) | 7.876 | 30.471 | 126.549 | -29.722 | -1.243 |
| 营业外收支净额/利润总额(%) | -0.335 | -0.669 | 28.857 | 23.823 | 2.141 | 偿债能力分析 |
| 流动比率 (X) | 13.157 | 10.306 | 7.245 | 13.530 | 14.233 |
| 速动比率 (X) | 12.336 | 10.109 | 7.060 | 13.307 | 14.093 |
| 资产负债率 (%) | 7.247 | 8.324 | 11.428 | 7.679 | 7.569 |
| 带息债务/全部投入资本 (%) | 0.515 | 1.708 | 4.375 | 1.785 | 1.617 |
| 股东权益/带息债务 (%) | 18,992.608 | 5,678.129 | 2,156.920 | 5,466.406 | 6,056.966 |
| 股东权益/负债合计 (%) | 1,271.113 | 1,094.046 | 770.981 | 1,195.776 | 1,214.469 |
| 利息保障倍数 (X) | -0.962 | -4.518 | 1.536 | -0.018 | 10.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.999 | 207.639 | 194.632 | 167.659 | 108.397 |
| 存货周转天数 (天) | 67.651 | 33.068 | 31.048 | 23.683 | 27.237 |