| 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 (%) | 0.985 | 1.796 | 4.449 | 13.003 | 25.891 |
| 总资产报酬率 ROA (%) | 0.554 | 1.244 | 3.416 | 8.281 | 12.865 |
| 投入资产回报率 ROIC (%) | 0.713 | 1.540 | 4.225 | 10.874 | 17.767 | 边际利润分析 |
| 销售毛利率 (%) | 29.968 | 25.181 | 30.831 | 36.425 | 37.038 |
| 营业利润率 (%) | 1.699 | 3.552 | 11.615 | 21.617 | 23.338 |
| 息税前利润/营业总收入 (%) | 3.017 | 4.613 | 10.952 | 23.219 | 25.116 |
| 净利润/营业总收入 (%) | 1.414 | 3.850 | 10.714 | 20.270 | 21.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.268 | 84.089 | 90.851 | 93.256 | 96.440 |
| 价值变动净收益/利润总额(%) | -4.729 | -11.947 | -3.132 | -4.553 | 0.306 |
| 营业外收支净额/利润总额(%) | 14.926 | 15.780 | 2.263 | 3.682 | 3.612 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.536 | 3.457 | 3.589 | 2.542 |
| 速动比率 (X) | 1.144 | 1.322 | 3.052 | 3.351 | 2.304 |
| 资产负债率 (%) | 47.398 | 37.883 | 17.981 | 22.086 | 44.230 |
| 带息债务/全部投入资本 (%) | 23.587 | 18.360 | -0.158 | 3.518 | 26.478 |
| 股东权益/带息债务 (%) | 290.621 | 418.176 | -61,189.967 | 2,650.677 | 257.169 |
| 股东权益/负债合计 (%) | 111.052 | 160.046 | 447.028 | 332.348 | 111.388 |
| 利息保障倍数 (X) | 2.960 | 11.653 | -11.751 | 29.917 | 27.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 202.400 | 181.824 | 196.218 | 180.646 | 136.926 |
| 存货周转天数 (天) | 85.721 | 86.885 | 86.414 | 70.761 | 54.287 |