| 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 (%) | 2.470 | -3.121 | 4.394 | 8.404 | 11.746 |
| 总资产报酬率 ROA (%) | 2.306 | -2.979 | 4.153 | 7.711 | 10.471 |
| 投入资产回报率 ROIC (%) | 2.432 | -3.084 | 4.317 | 8.172 | 11.445 | 边际利润分析 |
| 销售毛利率 (%) | 24.084 | 22.983 | 32.537 | 36.969 | 35.695 |
| 营业利润率 (%) | 12.032 | -16.472 | 15.633 | 24.676 | 23.569 |
| 息税前利润/营业总收入 (%) | 12.675 | -17.672 | 13.934 | 22.828 | 23.415 |
| 净利润/营业总收入 (%) | 11.217 | -15.801 | 14.973 | 21.588 | 20.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.717 | 12.235 | 88.951 | 92.955 | 90.932 |
| 价值变动净收益/利润总额(%) | 86.593 | -12.688 | 17.009 | 9.901 | 5.887 |
| 营业外收支净额/利润总额(%) | 10.558 | -2.649 | -0.012 | -1.859 | -0.224 | 偿债能力分析 |
| 流动比率 (X) | 11.868 | 18.790 | 19.781 | 13.010 | 5.531 |
| 速动比率 (X) | 11.005 | 17.642 | 18.769 | 12.436 | 5.034 |
| 资产负债率 (%) | 8.168 | 5.317 | 4.503 | 6.625 | 11.405 |
| 带息债务/全部投入资本 (%) | 0.676 | 0.399 | 0.442 | 2.560 | 3.186 |
| 股东权益/带息债务 (%) | 14,528.985 | 24,689.513 | 22,407.763 | 3,806.702 | 3,038.758 |
| 股东权益/负债合计 (%) | 1,121.838 | 1,790.686 | 2,123.661 | 1,409.368 | 776.801 |
| 利息保障倍数 (X) | -16.311 | 10.871 | -8.208 | -16.338 | -229.479 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.972 | 250.272 | 204.044 | 169.305 | 162.715 |
| 存货周转天数 (天) | 100.970 | 90.966 | 77.943 | 70.858 | 58.533 |