| 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 (%) | 1.006 | 2.209 | -3.918 | -4.598 | -- |
| 总资产报酬率 ROA (%) | 0.943 | 2.117 | -3.736 | -4.330 | -- |
| 投入资产回报率 ROIC (%) | 0.976 | 2.187 | -3.881 | -4.549 | -- | 边际利润分析 |
| 销售毛利率 (%) | 31.909 | 34.670 | 20.258 | 25.059 | 32.890 |
| 营业利润率 (%) | 6.736 | 10.025 | -18.895 | -30.047 | 12.376 |
| 息税前利润/营业总收入 (%) | 7.465 | 8.746 | -20.430 | -31.894 | 10.929 |
| 净利润/营业总收入 (%) | 5.915 | 8.238 | -17.213 | -26.382 | 9.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.084 | 115.895 | 4.415 | 17.791 | 65.572 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.633 | 70.830 | 78.174 | 2.275 |
| 营业外收支净额/利润总额(%) | 5.744 | 2.471 | 0.284 | -0.104 | -3.302 | 偿债能力分析 |
| 流动比率 (X) | 10.695 | 12.295 | 12.423 | 10.904 | -- |
| 速动比率 (X) | 8.669 | 11.263 | 11.801 | 9.802 | -- |
| 资产负债率 (%) | 8.258 | 4.301 | 4.066 | 5.209 | -- |
| 带息债务/全部投入资本 (%) | -0.131 | -0.657 | -0.446 | -1.925 | -- |
| 股东权益/带息债务 (%) | -72,194.363 | -15,076.595 | -22,174.227 | -5,156.624 | -- |
| 股东权益/负债合计 (%) | 1,112.077 | 2,225.612 | 2,359.714 | 1,819.900 | -- |
| 利息保障倍数 (X) | 23.392 | -5.705 | 13.795 | 16.986 | -10.402 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.358 | 34.159 | 16.816 | 11.467 | 0.000 |
| 存货周转天数 (天) | 123.835 | 53.629 | 47.012 | 65.108 | 0.000 |