| 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 (%) | 5.265 | 9.434 | 8.368 | 15.364 | 55.601 |
| 总资产报酬率 ROA (%) | 3.800 | 7.386 | 7.142 | 13.369 | 35.047 |
| 投入资产回报率 ROIC (%) | 4.315 | 8.319 | 8.001 | 15.047 | 48.233 | 边际利润分析 |
| 销售毛利率 (%) | 47.686 | 50.689 | 57.763 | 61.000 | 58.671 |
| 营业利润率 (%) | 27.782 | 38.998 | 28.914 | 55.608 | 52.273 |
| 息税前利润/营业总收入 (%) | 30.991 | 39.938 | 28.544 | 55.276 | 52.290 |
| 净利润/营业总收入 (%) | 27.025 | 34.469 | 28.275 | 49.582 | 45.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.501 | 83.690 | 76.906 | 82.020 | 78.712 |
| 价值变动净收益/利润总额(%) | 15.191 | 12.441 | 23.115 | 15.724 | 0.000 |
| 营业外收支净额/利润总额(%) | 4.264 | -0.564 | 1.866 | 1.069 | -0.559 | 偿债能力分析 |
| 流动比率 (X) | 4.039 | 6.342 | 6.539 | 11.832 | 4.949 |
| 速动比率 (X) | 3.732 | 6.010 | 6.335 | 11.690 | 4.670 |
| 资产负债率 (%) | 27.008 | 22.711 | 16.518 | 8.475 | 30.251 |
| 带息债务/全部投入资本 (%) | 17.295 | 12.146 | 6.431 | -0.920 | 5.127 |
| 股东权益/带息债务 (%) | 459.068 | 697.892 | 1,434.282 | -10,833.526 | 1,704.720 |
| 股东权益/负债合计 (%) | 255.785 | 332.991 | 492.916 | 1,063.847 | 230.568 |
| 利息保障倍数 (X) | 15.720 | 34.440 | -31.031 | -59.284 | 170.086 | 营运能力分析 |
| 应收账款周转天数 (天) | 293.430 | 227.905 | 204.075 | 166.478 | 150.002 |
| 存货周转天数 (天) | 181.611 | 110.544 | 78.445 | 53.482 | 37.753 |