| 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 (%) | 1.802 | 3.756 | 6.729 | 2.999 | 8.109 |
| 总资产报酬率 ROA (%) | 1.610 | 3.390 | 6.095 | 2.695 | 7.205 |
| 投入资产回报率 ROIC (%) | 1.732 | 3.650 | 6.533 | 2.909 | 7.813 | 边际利润分析 |
| 销售毛利率 (%) | 70.627 | 67.921 | 68.465 | 69.334 | 70.826 |
| 营业利润率 (%) | 9.841 | 14.402 | 23.030 | 11.670 | 28.580 |
| 息税前利润/营业总收入 (%) | 9.640 | 13.918 | 22.396 | 10.998 | 28.026 |
| 净利润/营业总收入 (%) | 10.487 | 14.450 | 23.134 | 11.887 | 26.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -12.498 | 29.604 | 47.216 | 8.068 | 59.365 |
| 价值变动净收益/利润总额(%) | 73.108 | 56.454 | 32.381 | 64.787 | 23.047 |
| 营业外收支净额/利润总额(%) | 0.213 | -2.096 | -1.010 | -2.629 | -0.406 | 偿债能力分析 |
| 流动比率 (X) | 7.316 | 6.956 | 7.778 | 10.285 | 8.416 |
| 速动比率 (X) | 5.844 | 5.455 | 6.475 | 9.023 | 7.495 |
| 资产负债率 (%) | 11.503 | 9.661 | 9.706 | 8.891 | 10.882 |
| 带息债务/全部投入资本 (%) | 3.859 | 1.121 | 1.884 | 1.112 | 1.757 |
| 股东权益/带息债务 (%) | 2,454.438 | 8,704.052 | 5,137.270 | 8,759.752 | 5,496.785 |
| 股东权益/负债合计 (%) | 768.672 | 934.251 | 929.800 | 1,022.771 | 815.907 |
| 利息保障倍数 (X) | -43.420 | -73.556 | -55.543 | -29.502 | -64.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.609 | 261.362 | 215.951 | 258.881 | 184.359 |
| 存货周转天数 (天) | 831.420 | 564.980 | 454.582 | 498.228 | 432.557 |