| 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 (%) | 1.080 | 4.208 | 8.815 | 17.333 | 24.060 |
| 总资产报酬率 ROA (%) | 0.966 | 3.711 | 7.081 | 11.236 | 15.349 |
| 投入资产回报率 ROIC (%) | 1.053 | 4.071 | 8.211 | 14.748 | 20.143 | 边际利润分析 |
| 销售毛利率 (%) | 31.972 | 35.144 | 35.070 | 40.029 | 43.779 |
| 营业利润率 (%) | 5.261 | 12.758 | 16.382 | 17.811 | 23.180 |
| 息税前利润/营业总收入 (%) | 2.955 | 12.073 | 15.493 | 17.267 | 22.837 |
| 净利润/营业总收入 (%) | 6.333 | 13.569 | 15.603 | 16.292 | 20.761 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.672 | 66.072 | 80.994 | 98.646 | 89.692 |
| 价值变动净收益/利润总额(%) | 77.771 | 25.381 | 23.138 | 5.408 | 5.816 |
| 营业外收支净额/利润总额(%) | 1.636 | 7.012 | 0.209 | 0.016 | 0.609 | 偿债能力分析 |
| 流动比率 (X) | 7.175 | 8.143 | 7.144 | 2.892 | 2.472 |
| 速动比率 (X) | 6.801 | 7.865 | 6.799 | 2.520 | 2.200 |
| 资产负债率 (%) | 10.411 | 10.635 | 12.932 | 33.783 | 36.844 |
| 带息债务/全部投入资本 (%) | 2.456 | 2.537 | 3.923 | 13.783 | 15.572 |
| 股东权益/带息债务 (%) | 3,971.707 | 3,841.120 | 2,448.441 | 623.852 | 539.244 |
| 股东权益/负债合计 (%) | 860.566 | 840.320 | 673.301 | 196.007 | 171.411 |
| 利息保障倍数 (X) | -1.235 | -7.331 | -16.786 | -31.592 | -47.086 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.208 | 118.670 | 104.408 | 101.212 | 83.105 |
| 存货周转天数 (天) | 88.894 | 75.319 | 86.157 | 98.487 | 74.721 |