| 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 (%) | 3.677 | 8.515 | 6.822 | 7.725 | 21.624 |
| 总资产报酬率 ROA (%) | 2.040 | 5.338 | 5.320 | 6.605 | 16.986 |
| 投入资产回报率 ROIC (%) | 2.252 | 6.002 | 5.992 | 7.498 | 20.884 | 边际利润分析 |
| 销售毛利率 (%) | 13.778 | 17.499 | 16.880 | 17.728 | 18.327 |
| 营业利润率 (%) | 4.718 | 8.409 | 10.130 | 9.882 | 13.031 |
| 息税前利润/营业总收入 (%) | 5.780 | 8.745 | 9.803 | 9.911 | 13.469 |
| 净利润/营业总收入 (%) | 3.366 | 6.767 | 9.033 | 8.988 | 11.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.729 | 109.399 | 90.514 | 105.215 | 93.081 |
| 价值变动净收益/利润总额(%) | 2.702 | 2.177 | 4.619 | 2.062 | 2.246 |
| 营业外收支净额/利润总额(%) | 6.018 | 2.216 | 2.770 | 1.323 | 3.165 | 偿债能力分析 |
| 流动比率 (X) | 1.837 | 1.976 | 4.087 | 11.910 | 7.715 |
| 速动比率 (X) | 1.836 | 1.975 | 4.084 | 11.900 | 7.715 |
| 资产负债率 (%) | 45.129 | 43.875 | 26.485 | 7.635 | 10.077 |
| 带息债务/全部投入资本 (%) | 37.648 | 31.391 | 11.991 | 2.925 | 1.460 |
| 股东权益/带息债务 (%) | 160.410 | 198.035 | 665.551 | 3,312.604 | 6,683.634 |
| 股东权益/负债合计 (%) | 121.587 | 127.922 | 263.577 | 1,146.036 | 799.464 |
| 利息保障倍数 (X) | 7.613 | 60.094 | -15.930 | -95.695 | 1,137.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.675 | 106.663 | 88.456 | 82.775 | 58.253 |
| 存货周转天数 (天) | 0.171 | 0.232 | 0.344 | 0.248 | 0.000 |