| 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 (%) | -2.454 | 6.426 | 18.504 | 14.387 | 25.148 |
| 总资产报酬率 ROA (%) | -2.325 | 5.903 | 16.249 | 12.387 | 20.373 |
| 投入资产回报率 ROIC (%) | -2.417 | 6.277 | 17.745 | 13.441 | 22.995 | 边际利润分析 |
| 销售毛利率 (%) | 77.416 | 83.721 | 91.840 | 83.721 | 88.520 |
| 营业利润率 (%) | -26.150 | 21.106 | 39.774 | 34.360 | 43.778 |
| 息税前利润/营业总收入 (%) | -26.815 | 20.458 | 39.947 | 34.497 | 44.195 |
| 净利润/营业总收入 (%) | -21.524 | 19.931 | 37.050 | 31.906 | 40.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.729 | 105.131 | 95.967 | 81.261 | 79.670 |
| 价值变动净收益/利润总额(%) | -7.448 | 2.203 | 0.000 | 0.000 | 0.101 |
| 营业外收支净额/利润总额(%) | -0.002 | -0.050 | -0.011 | 0.002 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 20.601 | 17.135 | 8.298 | 11.472 | 8.183 |
| 速动比率 (X) | 20.469 | 17.013 | 8.297 | 11.451 | 7.706 |
| 资产负债率 (%) | 4.847 | 5.659 | 12.882 | 11.336 | 16.689 |
| 带息债务/全部投入资本 (%) | 0.668 | 1.394 | 1.473 | 1.262 | 2.373 |
| 股东权益/带息债务 (%) | 14,786.511 | 7,045.270 | 6,558.805 | 7,530.025 | 3,862.308 |
| 股东权益/负债合计 (%) | 1,963.162 | 1,666.941 | 676.289 | 782.112 | 499.190 |
| 利息保障倍数 (X) | 40.280 | -32.107 | 225.985 | 254.144 | 88.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 807.152 | 434.695 | 331.495 | 239.087 | 137.490 |
| 存货周转天数 (天) | 67.133 | 31.752 | 8.351 | 151.177 | 348.351 |