| 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 (%) | 8.333 | 0.186 | 4.529 | 7.588 | 18.702 |
| 总资产报酬率 ROA (%) | 6.972 | 0.156 | 3.881 | 6.189 | 13.400 |
| 投入资产回报率 ROIC (%) | 7.777 | 0.171 | 4.110 | 6.564 | 15.100 | 边际利润分析 |
| 销售毛利率 (%) | 63.267 | 53.757 | 68.532 | 71.443 | 84.040 |
| 营业利润率 (%) | 49.873 | 20.213 | 43.153 | 50.343 | 83.850 |
| 息税前利润/营业总收入 (%) | 49.241 | 9.110 | 33.985 | 43.331 | 86.884 |
| 净利润/营业总收入 (%) | 34.729 | 1.065 | 22.480 | 31.245 | 62.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.841 | 275.591 | 148.112 | 126.879 | 86.390 |
| 价值变动净收益/利润总额(%) | 1.866 | -11.633 | 0.944 | 1.390 | 56.791 |
| 营业外收支净额/利润总额(%) | -3.279 | -67.748 | -12.476 | -4.413 | -0.740 | 偿债能力分析 |
| 流动比率 (X) | 4.226 | 4.583 | 4.665 | 6.795 | 2.825 |
| 速动比率 (X) | 4.108 | 4.443 | 4.529 | 6.582 | 2.759 |
| 资产负债率 (%) | 16.169 | 14.812 | 15.672 | 11.598 | 22.376 |
| 带息债务/全部投入资本 (%) | 5.698 | 4.279 | 8.498 | 6.870 | 15.885 |
| 股东权益/带息债务 (%) | 1,625.780 | 2,198.250 | 1,060.129 | 1,329.243 | 520.362 |
| 股东权益/负债合计 (%) | 513.599 | 569.319 | 532.870 | 755.724 | 343.468 |
| 利息保障倍数 (X) | 51.739 | -3.100 | -7.757 | -8.872 | 23.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.578 | 38.889 | 23.139 | 17.882 | 5.449 |
| 存货周转天数 (天) | 66.065 | 122.307 | 123.496 | 96.715 | 1,953.617 |