| 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 (%) | 0.069 | 8.420 | 5.693 | 6.899 | -- |
| 总资产报酬率 ROA (%) | 0.054 | 7.006 | 5.195 | 6.360 | -- |
| 投入资产回报率 ROIC (%) | 0.064 | 7.949 | 5.528 | 6.826 | -- | 边际利润分析 |
| 销售毛利率 (%) | 51.351 | 30.548 | 58.760 | 57.547 | 71.805 |
| 营业利润率 (%) | 1.953 | 14.952 | 25.699 | 34.623 | 47.833 |
| 息税前利润/营业总收入 (%) | 1.910 | 14.464 | 20.179 | 30.583 | 45.212 |
| 净利润/营业总收入 (%) | 0.275 | 13.328 | 23.418 | 29.996 | 41.407 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 177.575 | 98.662 | 89.870 | 69.244 | 96.452 |
| 价值变动净收益/利润总额(%) | 56.211 | 4.367 | 6.817 | 20.553 | 3.499 |
| 营业外收支净额/利润总额(%) | -24.904 | -1.538 | -0.430 | -0.030 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 2.185 | 2.320 | 7.528 | 9.573 | -- |
| 速动比率 (X) | 1.801 | 2.041 | 6.818 | 8.581 | -- |
| 资产负债率 (%) | 19.378 | 21.345 | 10.245 | 7.148 | -- |
| 带息债务/全部投入资本 (%) | 6.877 | 5.422 | 4.057 | 0.615 | -- |
| 股东权益/带息债务 (%) | 1,335.126 | 1,725.661 | 2,349.332 | 16,087.689 | -- |
| 股东权益/负债合计 (%) | 416.049 | 364.750 | 876.066 | 1,298.905 | -- |
| 利息保障倍数 (X) | 5.508 | -55.218 | -3.730 | -7.590 | -17.300 | 营运能力分析 |
| 应收账款周转天数 (天) | 288.426 | 103.466 | 251.854 | 280.610 | 0.000 |
| 存货周转天数 (天) | 266.045 | 62.086 | 267.138 | 246.867 | 0.000 |