| 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 (%) | 10.742 | 16.778 | 4.848 | 21.222 | 2.936 |
| 总资产报酬率 ROA (%) | 7.600 | 12.365 | 3.951 | 18.147 | 2.407 |
| 投入资产回报率 ROIC (%) | 9.679 | 15.768 | 4.790 | 21.168 | 2.759 | 边际利润分析 |
| 销售毛利率 (%) | 26.721 | 36.716 | 29.414 | 28.186 | 32.051 |
| 营业利润率 (%) | 14.740 | 19.608 | 13.400 | 73.874 | 7.296 |
| 息税前利润/营业总收入 (%) | 14.678 | 19.482 | 13.244 | 73.559 | 6.751 |
| 净利润/营业总收入 (%) | 12.335 | 17.031 | 10.993 | 56.182 | 7.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.159 | 102.278 | 83.041 | 9.948 | 76.893 |
| 价值变动净收益/利润总额(%) | 3.260 | 4.741 | 22.535 | 90.343 | 15.203 |
| 营业外收支净额/利润总额(%) | -0.051 | -0.084 | -0.110 | 0.097 | -9.950 | 偿债能力分析 |
| 流动比率 (X) | 2.167 | 2.254 | 3.040 | 4.617 | 3.635 |
| 速动比率 (X) | 1.568 | 1.652 | 2.618 | 4.350 | 3.205 |
| 资产负债率 (%) | 28.475 | 30.026 | 22.169 | 15.018 | 13.845 |
| 带息债务/全部投入资本 (%) | 9.712 | 9.194 | 1.577 | -0.006 | -0.599 |
| 股东权益/带息债务 (%) | 926.026 | 982.015 | 6,215.134 | -1,539,241.914 | -16,694.596 |
| 股东权益/负债合计 (%) | 251.181 | 233.047 | 351.081 | 565.872 | 622.270 |
| 利息保障倍数 (X) | -265.438 | -177.827 | -93.648 | -190.112 | 58.659 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.866 | 25.156 | 62.349 | 44.048 | 60.173 |
| 存货周转天数 (天) | 103.819 | 107.663 | 92.004 | 73.463 | 79.047 |