| 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 (%) | 2.299 | 0.482 | -6.381 | -40.977 | 2.773 |
| 总资产报酬率 ROA (%) | 1.699 | 0.345 | -4.727 | -28.905 | 1.694 |
| 投入资产回报率 ROIC (%) | 2.010 | 0.409 | -5.483 | -32.414 | 1.901 | 边际利润分析 |
| 销售毛利率 (%) | 28.268 | 33.934 | 23.233 | 18.254 | 33.818 |
| 营业利润率 (%) | 6.475 | 1.758 | -15.486 | -112.357 | 6.825 |
| 息税前利润/营业总收入 (%) | 6.597 | 2.289 | -15.890 | -108.420 | 11.699 |
| 净利润/营业总收入 (%) | 6.935 | 2.143 | -15.396 | -110.851 | 5.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.442 | -954.291 | 16.889 | 19.970 | 57.396 |
| 价值变动净收益/利润总额(%) | 61.256 | 408.010 | 10.366 | -2.197 | 33.308 |
| 营业外收支净额/利润总额(%) | -1.148 | 1.490 | 0.466 | -0.426 | -2.939 | 偿债能力分析 |
| 流动比率 (X) | 3.898 | 2.572 | 2.634 | 3.083 | 3.991 |
| 速动比率 (X) | 3.547 | 2.095 | 2.410 | 2.671 | 3.602 |
| 资产负债率 (%) | 21.833 | 30.022 | 26.768 | 25.582 | 32.814 |
| 带息债务/全部投入资本 (%) | 0.920 | 15.138 | 11.725 | 14.009 | 24.228 |
| 股东权益/带息债务 (%) | 10,087.529 | 545.127 | 745.596 | 604.232 | 305.985 |
| 股东权益/负债合计 (%) | 357.919 | 233.068 | 273.568 | 292.468 | 203.075 |
| 利息保障倍数 (X) | 33.717 | 4.539 | 47.908 | -31.330 | 2.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.328 | 349.376 | 185.852 | 217.056 | 188.609 |
| 存货周转天数 (天) | 148.446 | 326.952 | 120.676 | 131.050 | 110.188 |