| 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 (%) | 1.212 | 2.961 | 2.280 | 3.320 | 8.908 |
| 总资产报酬率 ROA (%) | 1.048 | 2.602 | 2.047 | 3.046 | 7.537 |
| 投入资产回报率 ROIC (%) | 1.207 | 2.881 | 2.217 | 3.296 | 8.804 | 边际利润分析 |
| 销售毛利率 (%) | 18.196 | 20.433 | 18.422 | 19.099 | 21.361 |
| 营业利润率 (%) | 1.966 | 5.660 | 5.366 | 9.748 | 11.097 |
| 息税前利润/营业总收入 (%) | 1.486 | 4.422 | 4.105 | 8.886 | 12.222 |
| 净利润/营业总收入 (%) | 2.249 | 5.607 | 5.163 | 9.424 | 11.036 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.378 | 77.087 | 53.646 | 37.243 | 84.639 |
| 价值变动净收益/利润总额(%) | 75.491 | 33.994 | 70.404 | 65.518 | 3.211 |
| 营业外收支净额/利润总额(%) | -4.543 | 0.516 | -4.504 | 2.040 | 10.421 | 偿债能力分析 |
| 流动比率 (X) | 5.775 | 7.408 | 6.735 | 11.511 | 10.533 |
| 速动比率 (X) | 4.865 | 5.828 | 5.592 | 9.343 | 9.079 |
| 资产负债率 (%) | 15.146 | 11.552 | 12.680 | 7.763 | 8.724 |
| 带息债务/全部投入资本 (%) | -1.131 | -0.282 | 4.776 | 0.684 | 0.708 |
| 股东权益/带息债务 (%) | -8,806.185 | -35,336.098 | 1,992.644 | 14,507.810 | 14,021.994 |
| 股东权益/负债合计 (%) | 557.736 | 765.624 | 688.633 | 1,188.123 | 1,046.286 |
| 利息保障倍数 (X) | -3.767 | -3.488 | -3.986 | -8.344 | -73.332 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.200 | 49.442 | 47.713 | 44.264 | 23.957 |
| 存货周转天数 (天) | 118.261 | 154.198 | 173.694 | 202.088 | 118.204 |