| 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 (%) | 4.918 | 10.285 | 5.116 | 9.873 | 21.287 |
| 总资产报酬率 ROA (%) | 4.362 | 9.073 | 4.534 | 8.456 | 16.816 |
| 投入资产回报率 ROIC (%) | 4.799 | 9.952 | 4.890 | 9.309 | 19.005 | 边际利润分析 |
| 销售毛利率 (%) | 40.814 | 51.631 | 55.893 | 71.229 | 78.127 |
| 营业利润率 (%) | 20.988 | 28.123 | 23.014 | 40.043 | 38.455 |
| 息税前利润/营业总收入 (%) | 20.391 | 26.534 | 19.592 | 35.942 | 48.129 |
| 净利润/营业总收入 (%) | 19.146 | 24.960 | 20.367 | 37.539 | 42.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.286 | 89.804 | 81.647 | 65.801 | 62.767 |
| 价值变动净收益/利润总额(%) | 13.250 | 8.477 | 17.228 | 22.344 | 3.111 |
| 营业外收支净额/利润总额(%) | -0.391 | -1.266 | -4.578 | -1.699 | 18.589 | 偿债能力分析 |
| 流动比率 (X) | 12.213 | 9.462 | 10.494 | 10.591 | 6.913 |
| 速动比率 (X) | 11.081 | 8.469 | 9.562 | 10.264 | 6.461 |
| 资产负债率 (%) | 10.186 | 12.406 | 11.116 | 11.638 | 18.551 |
| 带息债务/全部投入资本 (%) | -2.828 | -3.390 | -0.826 | -0.377 | -2.280 |
| 股东权益/带息债务 (%) | -3,455.305 | -2,875.378 | -11,620.942 | -25,208.639 | -4,074.718 |
| 股东权益/负债合计 (%) | 881.741 | 706.049 | 799.583 | 759.286 | 439.047 |
| 利息保障倍数 (X) | -39.528 | -21.447 | -8.114 | -10.472 | 53.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.161 | 59.615 | 78.167 | 76.120 | 38.113 |
| 存货周转天数 (天) | 132.526 | 136.038 | 155.124 | 176.402 | 214.523 |