| 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 (%) | 0.997 | 1.715 | 4.654 | 24.760 | 41.244 |
| 总资产报酬率 ROA (%) | 0.885 | 1.536 | 3.968 | 17.863 | 26.992 |
| 投入资产回报率 ROIC (%) | 0.976 | 1.676 | 4.475 | 22.626 | 37.412 | 边际利润分析 |
| 销售毛利率 (%) | 26.027 | 23.822 | 37.106 | 51.464 | 57.578 |
| 营业利润率 (%) | 8.668 | 11.072 | 19.934 | 43.061 | 45.162 |
| 息税前利润/营业总收入 (%) | 2.649 | 2.816 | 12.219 | 41.355 | 44.658 |
| 净利润/营业总收入 (%) | 9.072 | 11.938 | 17.862 | 37.719 | 38.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.631 | 27.132 | 86.330 | 83.200 | 85.987 |
| 价值变动净收益/利润总额(%) | 72.363 | 52.827 | 9.370 | 5.422 | 6.601 |
| 营业外收支净额/利润总额(%) | -3.073 | 4.487 | -0.634 | 0.481 | -0.487 | 偿债能力分析 |
| 流动比率 (X) | 7.750 | 9.886 | 10.435 | 4.898 | 3.742 |
| 速动比率 (X) | 7.350 | 9.586 | 10.073 | 4.584 | 3.388 |
| 资产负债率 (%) | 9.118 | 8.089 | 6.587 | 16.833 | 23.843 |
| 带息债务/全部投入资本 (%) | 1.221 | 0.792 | 0.749 | 2.878 | 3.480 |
| 股东权益/带息债务 (%) | 8,011.424 | 12,354.699 | 13,046.443 | 3,227.469 | 2,572.647 |
| 股东权益/负债合计 (%) | 969.476 | 1,101.985 | 1,367.592 | 452.395 | 283.449 |
| 利息保障倍数 (X) | -0.460 | -0.321 | -1.610 | -21.599 | -156.717 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.919 | 217.816 | 186.831 | 138.746 | 108.852 |
| 存货周转天数 (天) | 89.734 | 63.508 | 61.961 | 73.965 | 64.655 |