| 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 (%) | 2.244 | 4.004 | 10.476 | 34.587 | 44.291 |
| 总资产报酬率 ROA (%) | 2.027 | 3.633 | 9.077 | 25.896 | 29.392 |
| 投入资产回报率 ROIC (%) | 2.164 | 3.855 | 9.823 | 30.023 | 35.076 | 边际利润分析 |
| 销售毛利率 (%) | 35.038 | 37.186 | 39.142 | 41.383 | 45.972 |
| 营业利润率 (%) | 19.034 | 24.802 | 31.211 | 40.914 | 39.111 |
| 息税前利润/营业总收入 (%) | 13.191 | 16.758 | 27.087 | 50.470 | 46.741 |
| 净利润/营业总收入 (%) | 17.379 | 22.940 | 29.526 | 44.494 | 40.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.333 | 90.382 | 83.352 | 59.271 | 69.913 |
| 价值变动净收益/利润总额(%) | 19.241 | 7.705 | 3.712 | 3.232 | 2.286 |
| 营业外收支净额/利润总额(%) | -0.605 | 4.720 | 7.900 | 20.680 | 16.150 | 偿债能力分析 |
| 流动比率 (X) | 6.257 | 8.301 | 8.458 | 3.901 | 2.506 |
| 速动比率 (X) | 5.550 | 7.388 | 7.720 | 3.167 | 1.961 |
| 资产负债率 (%) | 10.651 | 8.684 | 9.827 | 19.644 | 31.297 |
| 带息债务/全部投入资本 (%) | 3.228 | 2.509 | 4.034 | 9.936 | 16.914 |
| 股东权益/带息债务 (%) | 2,977.322 | 3,855.098 | 2,376.001 | 904.492 | 491.171 |
| 股东权益/负债合计 (%) | 838.877 | 1,051.564 | 917.656 | 409.071 | 219.522 |
| 利息保障倍数 (X) | -2.302 | -1.807 | -3.983 | -45.415 | 479.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.156 | 34.781 | 13.060 | 2.935 | 3.312 |
| 存货周转天数 (天) | 256.360 | 261.586 | 187.323 | 164.514 | 148.031 |