| 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 (%) | -1.962 | -1.260 | 16.316 | 23.166 | 8.275 |
| 总资产报酬率 ROA (%) | -1.750 | -1.106 | 13.202 | 17.704 | 5.616 |
| 投入资产回报率 ROIC (%) | -1.910 | -1.222 | 15.150 | 20.536 | 6.490 | 边际利润分析 |
| 销售毛利率 (%) | 29.361 | 29.867 | 57.876 | 60.114 | 37.915 |
| 营业利润率 (%) | -13.389 | -5.624 | 38.502 | 41.963 | 15.771 |
| 息税前利润/营业总收入 (%) | -13.469 | -7.388 | 37.483 | 41.080 | 17.231 |
| 净利润/营业总收入 (%) | -11.107 | -4.715 | 29.093 | 36.514 | 13.077 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.584 | 82.829 | 100.573 | 97.553 | 99.308 |
| 价值变动净收益/利润总额(%) | -9.072 | -5.600 | 2.248 | 1.775 | 0.806 |
| 营业外收支净额/利润总额(%) | 0.415 | 14.475 | -1.627 | -1.236 | -1.542 | 偿债能力分析 |
| 流动比率 (X) | 4.686 | 4.095 | 4.227 | 2.392 | 3.129 |
| 速动比率 (X) | 3.216 | 3.013 | 3.177 | 1.823 | 2.473 |
| 资产负债率 (%) | 9.886 | 11.701 | 12.818 | 25.329 | 21.264 |
| 带息债务/全部投入资本 (%) | 0.189 | 0.208 | 0.753 | 8.550 | 8.033 |
| 股东权益/带息债务 (%) | 51,641.806 | 46,823.941 | 12,857.691 | 1,037.226 | 1,102.903 |
| 股东权益/负债合计 (%) | 911.558 | 754.662 | 680.152 | 294.798 | 370.289 |
| 利息保障倍数 (X) | 554.723 | 9.108 | -93.138 | -110.789 | 10.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.958 | 98.289 | 41.735 | 22.814 | 33.946 |
| 存货周转天数 (天) | 260.168 | 233.101 | 227.715 | 234.763 | 188.665 |