| 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 (%) | 1.750 | 1.350 | -1.271 | 1.822 | 0.505 |
| 总资产报酬率 ROA (%) | 1.620 | 1.243 | -1.168 | 1.600 | 0.429 |
| 投入资产回报率 ROIC (%) | 1.738 | 1.329 | -1.251 | 1.755 | 0.473 | 边际利润分析 |
| 销售毛利率 (%) | 14.701 | 13.962 | 7.525 | 9.745 | 11.489 |
| 营业利润率 (%) | 4.019 | 1.957 | -2.254 | 2.505 | 0.374 |
| 息税前利润/营业总收入 (%) | 3.335 | 0.339 | -3.934 | 0.832 | 0.107 |
| 净利润/营业总收入 (%) | 3.758 | 2.250 | -2.407 | 2.452 | 0.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.146 | 166.775 | 152.007 | 64.213 | 465.448 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -4.147 | 1.297 | 102.551 |
| 营业外收支净额/利润总额(%) | -0.078 | -0.916 | 0.332 | -0.006 | -1.132 | 偿债能力分析 |
| 流动比率 (X) | 10.344 | 8.010 | 9.300 | 7.889 | 4.116 |
| 速动比率 (X) | 7.493 | 5.642 | 6.777 | 5.391 | 2.996 |
| 资产负债率 (%) | 6.499 | 8.316 | 7.534 | 8.555 | 15.577 |
| 带息债务/全部投入资本 (%) | 0.340 | 0.681 | 1.618 | 0.128 | 5.055 |
| 股东权益/带息债务 (%) | 29,279.081 | 14,542.258 | 6,046.056 | 77,229.323 | 1,854.318 |
| 股东权益/负债合计 (%) | 1,438.779 | 1,102.496 | 1,227.271 | 1,068.856 | 541.966 |
| 利息保障倍数 (X) | -4.900 | -0.212 | 2.352 | -0.498 | -0.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.151 | 62.982 | 56.536 | 38.223 | 32.227 |
| 存货周转天数 (天) | 137.107 | 139.568 | 148.592 | 108.250 | 74.514 |