| 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 (%) | 1.377 | 1.258 | -18.023 | -35.631 | -- |
| 总资产报酬率 ROA (%) | 1.031 | 0.923 | -11.541 | -19.107 | -- |
| 投入资产回报率 ROIC (%) | 1.268 | 1.134 | -15.067 | -24.820 | -- | 边际利润分析 |
| 销售毛利率 (%) | 29.842 | 32.694 | 26.151 | 7.873 | 27.509 |
| 营业利润率 (%) | 9.397 | 5.751 | -63.927 | -149.870 | -71.312 |
| 息税前利润/营业总收入 (%) | 11.032 | 7.909 | -59.861 | -144.404 | -61.410 |
| 净利润/营业总收入 (%) | 7.578 | 4.647 | -65.865 | -161.355 | -62.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.351 | 84.600 | 6.817 | 22.194 | 9.623 |
| 价值变动净收益/利润总额(%) | 30.412 | 39.057 | -21.298 | -1.005 | 3.098 |
| 营业外收支净额/利润总额(%) | 1.208 | -1.584 | 0.160 | 0.570 | 0.842 | 偿债能力分析 |
| 流动比率 (X) | 0.571 | 0.472 | 0.891 | 0.987 | -- |
| 速动比率 (X) | 0.563 | 0.466 | 0.885 | 0.879 | -- |
| 资产负债率 (%) | 23.548 | 26.706 | 26.524 | 41.434 | -- |
| 带息债务/全部投入资本 (%) | 1.151 | 2.099 | 4.019 | 9.896 | -- |
| 股东权益/带息债务 (%) | 8,086.618 | 4,340.270 | 2,220.916 | 801.965 | -- |
| 股东权益/负债合计 (%) | 324.608 | 274.393 | 276.961 | 139.480 | -- |
| 利息保障倍数 (X) | 7.258 | 3.518 | -14.359 | -22.829 | -5.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.353 | 27.778 | 73.996 | 142.867 | 0.000 |
| 存货周转天数 (天) | 3.973 | 3.548 | 53.494 | 91.800 | 0.000 |