| 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 (%) | 1.835 | 1.564 | 4.286 | 8.889 | 24.801 |
| 总资产报酬率 ROA (%) | 1.493 | 1.252 | 3.300 | 5.994 | 13.065 |
| 投入资产回报率 ROIC (%) | 1.766 | 1.473 | 3.861 | 7.470 | 18.480 | 边际利润分析 |
| 销售毛利率 (%) | 22.307 | 20.451 | 22.942 | 26.620 | 30.020 |
| 营业利润率 (%) | 5.685 | 3.183 | 10.916 | 13.424 | 16.973 |
| 息税前利润/营业总收入 (%) | 4.176 | 0.209 | 7.186 | 14.052 | 18.969 |
| 净利润/营业总收入 (%) | 5.561 | 3.270 | 10.340 | 13.459 | 16.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.651 | 122.377 | 62.732 | 93.001 | 89.367 |
| 价值变动净收益/利润总额(%) | 5.892 | 7.058 | 0.009 | 0.002 | 0.278 |
| 营业外收支净额/利润总额(%) | -4.010 | -24.904 | -2.664 | 4.407 | 7.216 | 偿债能力分析 |
| 流动比率 (X) | 3.629 | 4.377 | 3.753 | 3.453 | 1.536 |
| 速动比率 (X) | 3.043 | 3.626 | 3.190 | 2.948 | 0.937 |
| 资产负债率 (%) | 18.279 | 15.938 | 20.377 | 22.230 | 47.014 |
| 带息债务/全部投入资本 (%) | 4.501 | 1.189 | 8.040 | 9.851 | 25.917 |
| 股东权益/带息债务 (%) | 2,103.701 | 8,222.970 | 1,130.169 | 906.726 | 277.485 |
| 股东权益/负债合计 (%) | 438.770 | 517.601 | 381.980 | 342.795 | 107.992 |
| 利息保障倍数 (X) | -3.239 | -0.089 | -2.085 | 1,539.754 | 28.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.632 | 118.370 | 130.368 | 114.236 | 92.698 |
| 存货周转天数 (天) | 127.170 | 128.950 | 148.409 | 155.217 | 131.270 |