| 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 (%) | 2.704 | 3.823 | 9.391 | 15.210 | 32.683 |
| 总资产报酬率 ROA (%) | 2.250 | 3.265 | 8.282 | 12.761 | 21.890 |
| 投入资产回报率 ROIC (%) | 2.627 | 3.758 | 9.350 | 14.834 | 28.988 | 边际利润分析 |
| 销售毛利率 (%) | 61.366 | 55.887 | 67.010 | 66.469 | 63.011 |
| 营业利润率 (%) | 14.919 | 14.480 | 36.896 | 40.910 | 35.014 |
| 息税前利润/营业总收入 (%) | 9.932 | 8.596 | 30.173 | 34.012 | 35.290 |
| 净利润/营业总收入 (%) | 16.648 | 16.346 | 34.346 | 36.870 | 31.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.100 | 82.918 | 98.477 | 106.384 | 101.042 |
| 价值变动净收益/利润总额(%) | 4.695 | 3.008 | 3.041 | 1.689 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.012 | -0.049 | 0.059 | -0.045 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 9.306 | 7.445 | 9.550 | 8.990 | 3.030 |
| 速动比率 (X) | 8.077 | 6.657 | 8.685 | 8.141 | 2.314 |
| 资产负债率 (%) | 15.933 | 17.588 | 11.389 | 12.245 | 31.032 |
| 带息债务/全部投入资本 (%) | -5.166 | -4.056 | -2.249 | -1.706 | 10.597 |
| 股东权益/带息债务 (%) | -1,884.397 | -2,389.939 | -4,433.270 | -5,827.385 | 842.193 |
| 股东权益/负债合计 (%) | 527.624 | 468.565 | 778.026 | 716.659 | 222.246 |
| 利息保障倍数 (X) | -1.991 | -1.463 | -4.474 | -4.944 | 123.758 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.557 | 326.132 | 244.424 | 193.849 | 198.083 |
| 存货周转天数 (天) | 526.021 | 348.035 | 374.294 | 354.514 | 321.532 |