| 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 (%) | 3.535 | 0.486 | 11.606 | 11.453 | -0.563 |
| 总资产报酬率 ROA (%) | 3.387 | 0.462 | 11.035 | 11.182 | -0.548 |
| 投入资产回报率 ROIC (%) | 3.522 | 0.477 | 11.395 | 11.357 | -0.555 | 边际利润分析 |
| 销售毛利率 (%) | 83.285 | 92.317 | 93.453 | 92.808 | 92.745 |
| 营业利润率 (%) | 20.722 | 5.498 | 54.254 | 64.244 | -227.624 |
| 息税前利润/营业总收入 (%) | 16.018 | -7.220 | 44.406 | 55.622 | -369.850 |
| 净利润/营业总收入 (%) | 20.836 | 4.020 | 44.844 | 60.543 | -98.026 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.797 | -77.203 | 102.706 | 86.807 | 226.003 |
| 价值变动净收益/利润总额(%) | 6.745 | 143.242 | 4.023 | 8.620 | -58.629 |
| 营业外收支净额/利润总额(%) | -2.145 | -98.054 | -4.576 | -1.354 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 8.671 | 19.678 | 13.591 | 40.172 | 47.079 |
| 速动比率 (X) | 7.842 | 18.533 | 13.318 | 39.601 | 46.521 |
| 资产负债率 (%) | 5.361 | 2.968 | 6.898 | 2.614 | 2.084 |
| 带息债务/全部投入资本 (%) | 0.069 | 0.238 | 2.886 | -0.164 | 1.141 |
| 股东权益/带息债务 (%) | 143,570.227 | 41,883.462 | 3,354.413 | -60,930.820 | 8,632.805 |
| 股东权益/负债合计 (%) | 1,765.323 | 3,269.628 | 1,349.795 | 3,724.875 | 4,697.998 |
| 利息保障倍数 (X) | -3.752 | 0.722 | -5.942 | -7.165 | 2.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.701 | 195.194 | 92.643 | 35.503 | 362.395 |
| 存货周转天数 (天) | 369.394 | 993.341 | 346.991 | 305.931 | 8,067.622 |