| 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 (%) | 22.640 | 12.625 | 4.821 | 8.830 | 10.441 |
| 总资产报酬率 ROA (%) | 19.289 | 11.227 | 4.250 | 7.781 | 9.393 |
| 投入资产回报率 ROIC (%) | 21.490 | 12.096 | 4.607 | 8.519 | 10.134 | 边际利润分析 |
| 销售毛利率 (%) | 50.730 | 29.790 | 13.405 | 16.066 | 23.176 |
| 营业利润率 (%) | 45.017 | 24.008 | 8.959 | 13.572 | 17.607 |
| 息税前利润/营业总收入 (%) | 44.011 | 21.565 | 7.543 | 10.104 | 17.445 |
| 净利润/营业总收入 (%) | 35.675 | 19.181 | 8.388 | 10.178 | 13.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.398 | 99.688 | 74.497 | 99.009 | 100.678 |
| 价值变动净收益/利润总额(%) | 1.340 | -0.177 | -2.963 | 1.935 | 8.166 |
| 营业外收支净额/利润总额(%) | -0.506 | -0.453 | 20.444 | -0.658 | -1.344 | 偿债能力分析 |
| 流动比率 (X) | 4.829 | 8.243 | 5.222 | 6.749 | 6.520 |
| 速动比率 (X) | 4.325 | 7.116 | 4.560 | 5.969 | 5.839 |
| 资产负债率 (%) | 17.432 | 8.073 | 12.431 | 11.200 | 12.606 |
| 带息债务/全部投入资本 (%) | 7.044 | 1.969 | 6.033 | 2.094 | 4.267 |
| 股东权益/带息债务 (%) | 1,314.658 | 4,969.125 | 1,553.158 | 4,660.766 | 2,233.323 |
| 股东权益/负债合计 (%) | 466.798 | 1,117.499 | 704.448 | 792.892 | 693.304 |
| 利息保障倍数 (X) | -56.476 | -9.237 | -2.029 | -2.990 | 244.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.453 | 25.901 | 35.026 | 37.981 | 38.290 |
| 存货周转天数 (天) | 68.772 | 70.100 | 68.007 | 47.208 | 45.451 |