| 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 (%) | 2.430 | 5.286 | 8.182 | 14.384 | 29.921 |
| 总资产报酬率 ROA (%) | 2.127 | 4.645 | 7.120 | 11.555 | 19.259 |
| 投入资产回报率 ROIC (%) | 2.388 | 5.187 | 8.034 | 13.770 | 25.934 | 边际利润分析 |
| 销售毛利率 (%) | 14.224 | 17.798 | 21.311 | 22.423 | 22.564 |
| 营业利润率 (%) | 6.797 | 9.830 | 12.831 | 11.346 | 15.606 |
| 息税前利润/营业总收入 (%) | 6.073 | 7.843 | 11.790 | 11.987 | 16.355 |
| 净利润/营业总收入 (%) | 5.359 | 8.372 | 11.292 | 12.964 | 13.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.019 | 95.971 | 99.169 | 97.152 | 96.914 |
| 价值变动净收益/利润总额(%) | 15.940 | 5.882 | 3.221 | -8.378 | 2.597 |
| 营业外收支净额/利润总额(%) | -1.865 | -1.025 | 3.472 | 15.484 | -0.267 | 偿债能力分析 |
| 流动比率 (X) | 6.545 | 5.872 | 5.702 | 4.879 | 1.857 |
| 速动比率 (X) | 6.083 | 5.392 | 5.172 | 4.405 | 1.391 |
| 资产负债率 (%) | 12.319 | 12.625 | 11.610 | 14.345 | 31.404 |
| 带息债务/全部投入资本 (%) | -1.285 | -0.141 | 0.482 | 0.214 | 7.019 |
| 股东权益/带息债务 (%) | -7,670.241 | -69,374.880 | 20,389.503 | 45,831.505 | 1,278.483 |
| 股东权益/负债合计 (%) | 711.781 | 692.104 | 761.352 | 597.124 | 218.434 |
| 利息保障倍数 (X) | -10.120 | -4.157 | -7.845 | -8.341 | 20.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.592 | 75.756 | 62.630 | 60.274 | 58.048 |
| 存货周转天数 (天) | 38.465 | 42.181 | 42.311 | 43.726 | 44.162 |