| 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 (%) | 2.703 | 2.066 | 4.262 | 8.232 | -- |
| 总资产报酬率 ROA (%) | 2.449 | 1.711 | 3.220 | 6.903 | -- |
| 投入资产回报率 ROIC (%) | 2.596 | 1.788 | 3.397 | 7.428 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.598 | 37.540 | 41.136 | 48.690 | 52.519 |
| 营业利润率 (%) | 26.091 | 15.703 | 25.714 | 37.954 | 48.579 |
| 息税前利润/营业总收入 (%) | 26.561 | 15.612 | 19.219 | 33.585 | 44.785 |
| 净利润/营业总收入 (%) | 23.345 | 14.406 | 23.818 | 35.088 | 42.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.343 | 94.289 | 92.660 | 93.568 | 84.001 |
| 价值变动净收益/利润总额(%) | 34.586 | 51.903 | 13.974 | 10.213 | 12.133 |
| 营业外收支净额/利润总额(%) | 0.032 | -0.118 | -0.013 | 0.769 | 0.642 | 偿债能力分析 |
| 流动比率 (X) | 10.090 | 9.682 | 2.729 | 4.526 | -- |
| 速动比率 (X) | 8.990 | 8.604 | 2.313 | 3.786 | -- |
| 资产负债率 (%) | 9.827 | 8.657 | 28.245 | 19.899 | -- |
| 带息债务/全部投入资本 (%) | -0.383 | 3.258 | 22.790 | 12.773 | -- |
| 股东权益/带息债务 (%) | -25,294.267 | 2,919.841 | 329.070 | 667.531 | -- |
| 股东权益/负债合计 (%) | 916.004 | 1,053.684 | 253.377 | 402.857 | -- |
| 利息保障倍数 (X) | 57.534 | -214.725 | -2.961 | -7.204 | -10.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.132 | 113.264 | 86.904 | 55.232 | 0.000 |
| 存货周转天数 (天) | 278.215 | 371.591 | 432.146 | 337.307 | 0.000 |