| 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 (%) | -1.514 | 10.285 | 10.412 | 19.752 | 25.839 |
| 总资产报酬率 ROA (%) | -1.151 | 7.912 | 7.956 | 13.061 | 15.749 |
| 投入资产回报率 ROIC (%) | -1.493 | 10.102 | 10.145 | 19.039 | 24.605 | 边际利润分析 |
| 销售毛利率 (%) | 22.150 | 24.112 | 24.829 | 22.320 | 19.220 |
| 营业利润率 (%) | -1.747 | 9.514 | 9.653 | 10.684 | 8.903 |
| 息税前利润/营业总收入 (%) | -2.093 | 8.211 | 8.714 | 9.791 | 9.448 |
| 净利润/营业总收入 (%) | -2.036 | 8.088 | 8.503 | 9.147 | 8.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.240 | 105.054 | 109.150 | 91.894 | 85.611 |
| 价值变动净收益/利润总额(%) | -16.214 | 2.648 | -7.246 | -2.728 | 1.920 |
| 营业外收支净额/利润总额(%) | 0.036 | 0.000 | -0.447 | 2.219 | 1.807 | 偿债能力分析 |
| 流动比率 (X) | 3.326 | 3.153 | 4.742 | 2.933 | 2.140 |
| 速动比率 (X) | 2.503 | 2.606 | 4.086 | 2.118 | 1.182 |
| 资产负债率 (%) | 22.791 | 26.411 | 20.835 | 30.981 | 38.158 |
| 带息债务/全部投入资本 (%) | -0.318 | -1.096 | -0.220 | -2.318 | 2.661 |
| 股东权益/带息债务 (%) | -30,933.858 | -9,024.523 | -44,262.644 | -4,200.123 | 3,580.149 |
| 股东权益/负债合计 (%) | 341.835 | 281.385 | 383.506 | 226.343 | 162.462 |
| 利息保障倍数 (X) | 6.056 | -6.301 | -9.713 | -8.620 | 24.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.868 | 59.234 | 57.982 | 55.496 | 43.010 |
| 存货周转天数 (天) | 99.236 | 65.142 | 83.395 | 100.635 | 71.853 |