| 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 (%) | 4.990 | -0.293 | 0.923 | 7.385 | 16.871 |
| 总资产报酬率 ROA (%) | 4.669 | -0.280 | 0.860 | 6.616 | 14.721 |
| 投入资产回报率 ROIC (%) | 4.885 | -0.292 | 0.913 | 7.153 | 16.021 | 边际利润分析 |
| 销售毛利率 (%) | 54.762 | 33.321 | 43.150 | 61.900 | 65.163 |
| 营业利润率 (%) | 30.524 | -5.925 | 12.567 | 38.890 | 47.003 |
| 息税前利润/营业总收入 (%) | 27.731 | -13.007 | -2.331 | 38.715 | 46.917 |
| 净利润/营业总收入 (%) | 27.630 | -2.432 | 13.490 | 35.460 | 41.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.210 | 2.565 | 87.014 | 94.690 | 93.720 |
| 价值变动净收益/利润总额(%) | -0.936 | -17.297 | 50.223 | 1.563 | 6.184 |
| 营业外收支净额/利润总额(%) | 0.008 | 2.420 | 0.031 | 0.009 | 0.006 | 偿债能力分析 |
| 流动比率 (X) | 9.863 | 26.158 | 17.118 | 10.601 | 3.505 |
| 速动比率 (X) | 8.967 | 23.884 | 15.640 | 10.020 | 2.973 |
| 资产负债率 (%) | 9.083 | 3.482 | 5.365 | 8.416 | 16.607 |
| 带息债务/全部投入资本 (%) | 0.120 | -0.678 | -0.586 | 0.253 | 5.659 |
| 股东权益/带息债务 (%) | 79,944.530 | -14,701.499 | -16,967.402 | 38,861.255 | 1,623.895 |
| 股东权益/负债合计 (%) | 1,000.964 | 2,771.878 | 1,763.987 | 1,088.169 | 502.160 |
| 利息保障倍数 (X) | -9.922 | 1.876 | 0.156 | -217.711 | -527.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.782 | 157.580 | 306.867 | 153.056 | 121.091 |
| 存货周转天数 (天) | 189.604 | 282.110 | 519.084 | 254.366 | 198.127 |