| 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 (%) | 0.982 | -0.909 | 4.040 | 7.476 | 12.939 |
| 总资产报酬率 ROA (%) | 0.904 | -0.826 | 3.633 | 6.600 | 10.828 |
| 投入资产回报率 ROIC (%) | 0.947 | -0.871 | 3.847 | 7.045 | 12.037 | 边际利润分析 |
| 销售毛利率 (%) | 68.895 | 71.072 | 82.675 | 83.376 | 85.353 |
| 营业利润率 (%) | 6.869 | -3.573 | 21.633 | 39.264 | 57.150 |
| 息税前利润/营业总收入 (%) | 7.861 | -4.526 | 21.626 | 37.708 | 55.585 |
| 净利润/营业总收入 (%) | 6.790 | -8.319 | 23.387 | 37.382 | 50.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -55.422 | 213.957 | 32.633 | 81.250 | 85.268 |
| 价值变动净收益/利润总额(%) | 92.195 | -200.478 | 36.700 | 10.629 | 11.298 |
| 营业外收支净额/利润总额(%) | 0.257 | 17.630 | 0.204 | -0.119 | -2.167 | 偿债能力分析 |
| 流动比率 (X) | 17.883 | 22.893 | 23.641 | 23.574 | 20.315 |
| 速动比率 (X) | 16.623 | 21.848 | 22.997 | 23.196 | 19.970 |
| 资产负债率 (%) | 6.218 | 7.744 | 8.033 | 9.149 | 10.904 |
| 带息债务/全部投入资本 (%) | 1.852 | 2.159 | 2.658 | 2.234 | 3.184 |
| 股东权益/带息债务 (%) | 5,221.422 | 4,448.143 | 3,593.513 | 4,249.586 | 2,937.204 |
| 股东权益/负债合计 (%) | 1,493.913 | 1,176.906 | 1,127.201 | 975.982 | 800.203 |
| 利息保障倍数 (X) | 8.066 | 24.019 | -418.870 | -24.990 | -157.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.892 | 110.455 | 78.010 | 48.965 | 35.381 |
| 存货周转天数 (天) | 389.849 | 263.597 | 234.048 | 164.822 | 213.086 |