| 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 (%) | 3.407 | 2.685 | 3.887 | 6.675 | 15.703 |
| 总资产报酬率 ROA (%) | 3.182 | 2.478 | 3.337 | 5.274 | 12.023 |
| 投入资产回报率 ROIC (%) | 3.360 | 2.651 | 3.824 | 6.392 | 14.974 | 边际利润分析 |
| 销售毛利率 (%) | 29.976 | 24.805 | 29.330 | 33.592 | 47.612 |
| 营业利润率 (%) | 15.058 | 6.322 | 9.480 | 16.541 | 39.198 |
| 息税前利润/营业总收入 (%) | 12.199 | 4.042 | 7.413 | 14.314 | 36.638 |
| 净利润/营业总收入 (%) | 12.918 | 6.120 | 8.383 | 13.793 | 31.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.751 | 110.048 | 84.962 | 96.837 | 78.422 |
| 价值变动净收益/利润总额(%) | 16.236 | 26.123 | 27.508 | 11.350 | 21.441 |
| 营业外收支净额/利润总额(%) | -0.362 | -2.355 | -1.484 | -0.150 | -0.209 | 偿债能力分析 |
| 流动比率 (X) | 11.569 | 9.865 | 8.344 | 4.272 | 3.844 |
| 速动比率 (X) | 10.061 | 8.458 | 6.836 | 3.648 | 3.539 |
| 资产负债率 (%) | 6.133 | 7.031 | 8.291 | 15.122 | 20.162 |
| 带息债务/全部投入资本 (%) | 1.029 | 0.487 | 0.531 | 0.890 | 3.237 |
| 股东权益/带息债务 (%) | 9,564.171 | 20,316.429 | 18,567.787 | 11,029.765 | 2,884.717 |
| 股东权益/负债合计 (%) | 1,529.780 | 1,321.664 | 1,105.811 | 533.029 | 384.043 |
| 利息保障倍数 (X) | -4.350 | -1.893 | -3.845 | -6.500 | -14.785 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.509 | 59.179 | 75.878 | 74.992 | 82.009 |
| 存货周转天数 (天) | 136.321 | 120.436 | 128.530 | 85.602 | 80.278 |