| 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 (%) | 11.600 | 13.619 | 27.728 | 90.229 | 66.571 |
| 总资产报酬率 ROA (%) | 9.307 | 10.116 | 17.876 | 46.198 | 19.739 |
| 投入资产回报率 ROIC (%) | 10.686 | 11.811 | 21.406 | 57.616 | 26.063 | 边际利润分析 |
| 销售毛利率 (%) | 59.181 | 51.858 | 56.047 | 79.106 | 59.594 |
| 营业利润率 (%) | 50.684 | 39.031 | 47.663 | 69.613 | 40.668 |
| 息税前利润/营业总收入 (%) | 49.300 | 37.062 | 48.497 | 69.873 | 37.706 |
| 净利润/营业总收入 (%) | 43.526 | 32.469 | 43.404 | 64.022 | 35.332 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.051 | 92.965 | 94.016 | 99.278 | 121.625 |
| 价值变动净收益/利润总额(%) | 3.153 | 5.715 | 1.526 | 0.398 | 28.793 |
| 营业外收支净额/利润总额(%) | -0.085 | -2.601 | 3.398 | -0.201 | -12.570 | 偿债能力分析 |
| 流动比率 (X) | 8.216 | 7.330 | 3.234 | 3.393 | 2.112 |
| 速动比率 (X) | 7.944 | 7.070 | 3.102 | 3.188 | 1.909 |
| 资产负债率 (%) | 13.974 | 13.518 | 25.247 | 32.313 | 53.892 |
| 带息债务/全部投入资本 (%) | 3.161 | 2.126 | 13.338 | 24.322 | 45.526 |
| 股东权益/带息债务 (%) | 2,908.195 | 4,343.204 | 607.896 | 299.235 | 105.408 |
| 股东权益/负债合计 (%) | 576.407 | 590.982 | 272.317 | 184.912 | 68.555 |
| 利息保障倍数 (X) | -36.758 | -37.841 | -57.567 | 174.611 | 23.884 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.653 | 4.073 | 6.745 | 8.825 | 21.739 |
| 存货周转天数 (天) | 63.373 | 54.781 | 56.902 | 82.980 | 76.575 |