| 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 (%) | 1.531 | 2.325 | 1.223 | 5.778 | 68.853 |
| 总资产报酬率 ROA (%) | 1.451 | 2.184 | 1.157 | 5.033 | 44.331 |
| 投入资产回报率 ROIC (%) | 1.488 | 2.233 | 1.177 | 5.209 | 47.606 | 边际利润分析 |
| 销售毛利率 (%) | 16.153 | 11.106 | 3.050 | 14.055 | 41.991 |
| 营业利润率 (%) | 16.338 | 17.947 | 11.709 | 27.567 | 36.994 |
| 息税前利润/营业总收入 (%) | 15.217 | 16.577 | 10.205 | 18.896 | 37.282 |
| 净利润/营业总收入 (%) | 14.133 | 14.722 | 11.208 | 24.253 | 31.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.548 | 14.140 | -87.357 | 49.978 | 98.712 |
| 价值变动净收益/利润总额(%) | 66.002 | 84.692 | 189.989 | 46.829 | 0.041 |
| 营业外收支净额/利润总额(%) | -0.017 | 0.203 | 0.566 | -1.140 | 0.020 | 偿债能力分析 |
| 流动比率 (X) | 21.084 | 13.904 | 1.435 | 3.226 | 1.426 |
| 速动比率 (X) | 19.759 | 13.319 | 0.970 | 2.759 | 1.228 |
| 资产负债率 (%) | 3.725 | 6.535 | 5.666 | 5.116 | 36.033 |
| 带息债务/全部投入资本 (%) | 0.710 | 1.990 | 3.433 | 2.212 | 29.487 |
| 股东权益/带息债务 (%) | 13,800.027 | 4,850.041 | 2,783.689 | 4,380.713 | 233.765 |
| 股东权益/负债合计 (%) | 2,584.236 | 1,430.123 | 1,664.855 | 1,854.666 | 177.527 |
| 利息保障倍数 (X) | -13.610 | -11.787 | -6.498 | -2.260 | 132.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.949 | 49.886 | 46.746 | 51.305 | 22.808 |
| 存货周转天数 (天) | 96.540 | 70.167 | 74.750 | 64.836 | 33.406 |