| 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 (%) | 0.910 | 0.840 | 3.806 | 7.153 | 16.140 |
| 总资产报酬率 ROA (%) | 0.806 | 0.745 | 3.616 | 6.698 | 14.448 |
| 投入资产回报率 ROIC (%) | 0.898 | 0.830 | 3.771 | 7.043 | 15.794 | 边际利润分析 |
| 销售毛利率 (%) | 79.115 | 80.864 | 79.962 | 85.139 | 85.324 |
| 营业利润率 (%) | 6.950 | 3.885 | 16.738 | 28.727 | 33.524 |
| 息税前利润/营业总收入 (%) | 6.545 | 2.717 | 16.443 | 27.773 | 35.198 |
| 净利润/营业总收入 (%) | 5.164 | 2.189 | 17.016 | 25.434 | 30.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.645 | -35.313 | 37.858 | 63.494 | 71.998 |
| 价值变动净收益/利润总额(%) | 38.315 | 124.479 | 24.818 | 9.968 | 4.417 |
| 营业外收支净额/利润总额(%) | -1.601 | -12.518 | 9.496 | -0.836 | 4.831 | 偿债能力分析 |
| 流动比率 (X) | 5.556 | 2.909 | 12.162 | 16.819 | 5.310 |
| 速动比率 (X) | 5.535 | 2.902 | 12.141 | 16.783 | 5.242 |
| 资产负债率 (%) | 6.577 | 17.431 | 6.280 | 4.868 | 11.717 |
| 带息债务/全部投入资本 (%) | 0.948 | 0.962 | 0.524 | 0.787 | 1.388 |
| 股东权益/带息债务 (%) | 10,404.027 | 10,258.120 | 18,910.182 | 12,595.892 | 6,988.459 |
| 股东权益/负债合计 (%) | 1,438.598 | 478.693 | 1,502.515 | 1,964.601 | 761.169 |
| 利息保障倍数 (X) | -22.097 | -3.689 | -8.013 | -38.825 | -1,241.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.940 | 31.796 | 28.190 | 32.776 | 35.352 |
| 存货周转天数 (天) | 12.417 | 13.806 | 14.096 | 31.194 | 24.385 |