| 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 (%) | 5.779 | 11.739 | 17.881 | 35.954 | 64.718 |
| 总资产报酬率 ROA (%) | 5.472 | 11.043 | 16.810 | 33.100 | 51.023 |
| 投入资产回报率 ROIC (%) | 5.731 | 11.697 | 17.844 | 35.869 | 64.406 | 边际利润分析 |
| 销售毛利率 (%) | 81.111 | 81.731 | 82.229 | 83.074 | 81.947 |
| 营业利润率 (%) | 33.154 | 45.069 | 51.758 | 63.962 | 64.963 |
| 息税前利润/营业总收入 (%) | 31.101 | 40.921 | 48.068 | 62.632 | 64.844 |
| 净利润/营业总收入 (%) | 25.058 | 32.778 | 38.756 | 47.890 | 48.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.773 | 91.635 | 97.089 | 90.413 | 95.501 |
| 价值变动净收益/利润总额(%) | 11.723 | 3.990 | 1.297 | 0.570 | 0.657 |
| 营业外收支净额/利润总额(%) | 0.263 | 0.245 | 0.361 | 0.307 | 0.948 | 偿债能力分析 |
| 流动比率 (X) | 9.667 | 9.307 | 12.995 | 6.959 | 8.150 |
| 速动比率 (X) | 8.523 | 8.899 | 12.536 | 6.446 | 7.532 |
| 资产负债率 (%) | 3.598 | 6.940 | 4.892 | 8.116 | 7.676 |
| 带息债务/全部投入资本 (%) | 0.537 | -0.041 | -0.114 | 0.093 | 0.338 |
| 股东权益/带息债务 (%) | 18,410.395 | -242,339.856 | -87,722.676 | 107,216.589 | 29,473.904 |
| 股东权益/负债合计 (%) | 2,679.681 | 1,340.853 | 1,944.199 | 1,132.067 | 1,202.788 |
| 利息保障倍数 (X) | -14.531 | -9.609 | -12.397 | -41.033 | -87.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.275 | 2.059 | 2.378 | 1.949 | 1.365 |
| 存货周转天数 (天) | 196.677 | 138.415 | 130.219 | 134.690 | 102.197 |