| 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 (%) | -0.620 | -1.700 | 0.842 | 4.434 | 6.165 |
| 总资产报酬率 ROA (%) | -0.581 | -1.553 | 0.745 | 3.985 | 5.705 |
| 投入资产回报率 ROIC (%) | -0.605 | -1.636 | 0.813 | 4.323 | 6.019 | 边际利润分析 |
| 销售毛利率 (%) | 73.453 | 74.528 | 73.211 | 60.800 | 73.108 |
| 营业利润率 (%) | -11.499 | -11.730 | -2.513 | 16.901 | 12.529 |
| 息税前利润/营业总收入 (%) | -12.741 | -12.923 | -5.077 | 15.361 | 14.437 |
| 净利润/营业总收入 (%) | -8.849 | -10.692 | -1.861 | 15.536 | 13.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.487 | 30.376 | 1.691 | 124.449 | 66.951 |
| 价值变动净收益/利润总额(%) | -10.068 | -8.750 | -32.032 | 4.333 | 8.391 |
| 营业外收支净额/利润总额(%) | 3.129 | 0.185 | 30.983 | -0.323 | 14.116 | 偿债能力分析 |
| 流动比率 (X) | 15.204 | 12.142 | 11.967 | 6.931 | 16.637 |
| 速动比率 (X) | 13.933 | 11.021 | 10.544 | 6.333 | 15.523 |
| 资产负债率 (%) | 4.167 | 6.600 | 7.325 | 10.375 | 5.368 |
| 带息债务/全部投入资本 (%) | 0.132 | 2.117 | 2.272 | 0.533 | 0.224 |
| 股东权益/带息债务 (%) | 74,859.685 | 4,560.190 | 4,222.674 | 18,236.108 | 43,618.024 |
| 股东权益/负债合计 (%) | 2,288.183 | 1,397.627 | 1,236.560 | 833.197 | 1,747.354 |
| 利息保障倍数 (X) | 14.650 | 11.034 | 3.534 | -10.337 | -95.100 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.805 | 262.349 | 308.851 | 177.977 | 202.927 |
| 存货周转天数 (天) | 293.193 | 303.469 | 298.236 | 98.723 | 147.966 |