| 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 (%) | 2.492 | 5.027 | 9.142 | 20.584 | 28.630 |
| 总资产报酬率 ROA (%) | 2.287 | 4.650 | 8.262 | 16.270 | 21.180 |
| 投入资产回报率 ROIC (%) | 2.457 | 4.987 | 9.011 | 19.121 | 25.146 | 边际利润分析 |
| 销售毛利率 (%) | 64.273 | 70.427 | 68.980 | 68.564 | 69.666 |
| 营业利润率 (%) | 19.165 | 33.137 | 35.245 | 28.720 | 29.408 |
| 息税前利润/营业总收入 (%) | 14.686 | 28.915 | 33.124 | 27.546 | 28.516 |
| 净利润/营业总收入 (%) | 18.802 | 29.332 | 32.533 | 28.730 | 29.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.635 | 72.027 | 75.336 | 86.577 | 76.832 |
| 价值变动净收益/利润总额(%) | 16.467 | 24.338 | 11.825 | 4.787 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.055 | -0.090 | -0.052 | -0.845 | -0.959 | 偿债能力分析 |
| 流动比率 (X) | 6.318 | 7.698 | 11.406 | 3.751 | 5.328 |
| 速动比率 (X) | 5.603 | 7.196 | 11.011 | 3.175 | 4.596 |
| 资产负债率 (%) | 8.107 | 8.347 | 6.791 | 22.226 | 19.310 |
| 带息债务/全部投入资本 (%) | 1.266 | 0.395 | 0.305 | 3.789 | 6.407 |
| 股东权益/带息债务 (%) | 7,758.352 | 25,048.745 | 32,537.774 | 2,493.918 | 1,419.730 |
| 股东权益/负债合计 (%) | 1,133.464 | 1,097.984 | 1,372.645 | 349.914 | 417.869 |
| 利息保障倍数 (X) | -3.271 | -6.896 | -15.754 | -29.530 | -46.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.436 | 69.461 | 28.086 | 0.638 | 0.416 |
| 存货周转天数 (天) | 290.386 | 243.985 | 196.651 | 246.390 | 244.355 |