| 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 (%) | 3.419 | 5.998 | 7.848 | 1.077 | 8.218 |
| 总资产报酬率 ROA (%) | 2.396 | 3.525 | 0.915 | 0.076 | 0.589 |
| 投入资产回报率 ROIC (%) | 3.149 | 4.498 | 1.623 | 0.134 | 1.006 | 边际利润分析 |
| 销售毛利率 (%) | 51.465 | 52.680 | 46.487 | 24.648 | 25.689 |
| 营业利润率 (%) | 7.842 | 8.483 | 9.161 | 2.400 | 5.481 |
| 息税前利润/营业总收入 (%) | 6.748 | 7.961 | 10.266 | 4.738 | 5.942 |
| 净利润/营业总收入 (%) | 6.868 | 7.443 | 7.997 | 0.503 | 3.185 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.995 | 79.332 | 51.394 | 192.665 | 115.702 |
| 价值变动净收益/利润总额(%) | 26.159 | 18.476 | 51.904 | 44.514 | 31.276 |
| 营业外收支净额/利润总额(%) | -0.769 | 2.445 | -1.571 | -19.072 | -5.273 | 偿债能力分析 |
| 流动比率 (X) | 4.511 | 3.745 | 2.492 | 1.099 | 1.148 |
| 速动比率 (X) | 3.962 | 3.240 | 2.273 | 0.189 | 0.205 |
| 资产负债率 (%) | 16.158 | 20.198 | 40.135 | 90.480 | 89.417 |
| 带息债务/全部投入资本 (%) | 5.273 | 7.753 | 35.279 | 87.765 | 87.005 |
| 股东权益/带息债务 (%) | 1,770.082 | 1,172.371 | 180.275 | 13.627 | 14.712 |
| 股东权益/负债合计 (%) | 444.359 | 338.698 | 127.953 | 7.025 | 8.608 |
| 利息保障倍数 (X) | -6.530 | -10.836 | 8.236 | 1.740 | 8.084 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.985 | 38.780 | 31.695 | 8.742 | 6.822 |
| 存货周转天数 (天) | 111.600 | 103.551 | 3,421.355 | 1,738.381 | 1,858.704 |