| 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 (%) | 19.460 | 19.696 | 22.129 | 46.471 | 88.332 |
| 总资产报酬率 ROA (%) | 9.490 | 8.619 | 6.770 | 6.697 | 2.877 |
| 投入资产回报率 ROIC (%) | 11.719 | 10.360 | 8.349 | 8.959 | 4.098 | 边际利润分析 |
| 销售毛利率 (%) | 12.338 | 8.818 | 8.533 | 7.658 | 4.689 |
| 营业利润率 (%) | 6.724 | 4.923 | 3.890 | 3.226 | 1.963 |
| 息税前利润/营业总收入 (%) | 6.617 | 5.250 | 4.441 | 3.963 | 2.831 |
| 净利润/营业总收入 (%) | 5.338 | 4.059 | 3.270 | 2.650 | 1.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.297 | 89.516 | 95.853 | 108.982 | 92.590 |
| 价值变动净收益/利润总额(%) | -7.773 | 4.190 | -2.250 | -12.698 | -9.418 |
| 营业外收支净额/利润总额(%) | -5.089 | -1.209 | 0.225 | -3.063 | 2.720 | 偿债能力分析 |
| 流动比率 (X) | 1.055 | 0.971 | 0.991 | 0.787 | 0.673 |
| 速动比率 (X) | 0.601 | 0.462 | 0.420 | 0.382 | 0.339 |
| 资产负债率 (%) | 48.548 | 50.849 | 58.774 | 71.476 | 85.001 |
| 带息债务/全部投入资本 (%) | 29.986 | 36.088 | 45.776 | 65.262 | 91.441 |
| 股东权益/带息债务 (%) | 209.924 | 159.763 | 103.979 | 41.352 | 6.301 |
| 股东权益/负债合计 (%) | 102.773 | 93.729 | 67.809 | 29.598 | 4.685 |
| 利息保障倍数 (X) | 30.283 | 13.629 | 8.189 | 4.759 | 3.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.164 | 4.747 | 3.933 | 3.719 | 4.168 |
| 存货周转天数 (天) | 37.134 | 43.305 | 41.918 | 29.458 | 24.593 |