| 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 (%) | 5.368 | 5.677 | 5.153 | 16.540 | 14.175 |
| 总资产报酬率 ROA (%) | 4.036 | 4.301 | 4.185 | 14.728 | 12.511 |
| 投入资产回报率 ROIC (%) | 4.446 | 4.978 | 4.792 | 15.965 | 13.429 | 边际利润分析 |
| 销售毛利率 (%) | 7.741 | 11.972 | 21.363 | 13.373 | 17.366 |
| 营业利润率 (%) | 15.778 | 14.741 | 27.022 | 89.705 | 57.457 |
| 息税前利润/营业总收入 (%) | 16.666 | 16.170 | 24.820 | 82.313 | 57.600 |
| 净利润/营业总收入 (%) | 14.951 | 12.405 | 23.652 | 79.607 | 55.048 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.478 | 0.242 | 17.408 | -1.988 | -7.563 |
| 价值变动净收益/利润总额(%) | 84.008 | 93.296 | 92.555 | 116.890 | 124.926 |
| 营业外收支净额/利润总额(%) | -0.425 | 5.294 | -2.698 | -0.648 | -1.844 | 偿债能力分析 |
| 流动比率 (X) | 2.254 | 2.499 | 2.994 | 4.978 | 3.287 |
| 速动比率 (X) | 1.816 | 2.062 | 2.569 | 4.763 | 2.925 |
| 资产负债率 (%) | 25.545 | 24.034 | 19.145 | 9.407 | 9.802 |
| 带息债务/全部投入资本 (%) | 17.062 | 10.539 | 7.985 | 3.723 | 0.465 |
| 股东权益/带息债务 (%) | 471.979 | 810.291 | 1,129.787 | 2,579.706 | 20,880.627 |
| 股东权益/负债合计 (%) | 291.466 | 316.074 | 394.552 | 935.606 | 921.405 |
| 利息保障倍数 (X) | 17.446 | 26.719 | -16.638 | -12.080 | 48.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.583 | 35.948 | 31.968 | 32.055 | 22.971 |
| 存货周转天数 (天) | 65.532 | 69.815 | 86.587 | 45.768 | 53.011 |