| 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 (%) | 5.620 | 6.509 | 1.638 | 12.726 | 26.714 |
| 总资产报酬率 ROA (%) | 5.148 | 6.045 | 1.524 | 11.565 | 23.197 |
| 投入资产回报率 ROIC (%) | 5.471 | 6.436 | 1.618 | 12.549 | 26.462 | 边际利润分析 |
| 销售毛利率 (%) | 33.683 | 33.506 | 31.294 | 40.543 | 44.938 |
| 营业利润率 (%) | 9.279 | 8.029 | 2.691 | 18.878 | 29.454 |
| 息税前利润/营业总收入 (%) | 8.002 | 6.636 | -0.298 | 15.559 | 21.671 |
| 净利润/营业总收入 (%) | 9.663 | 8.531 | 2.404 | 17.794 | 20.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.483 | 84.964 | 23.334 | 83.672 | 110.917 |
| 价值变动净收益/利润总额(%) | -4.150 | -6.936 | -34.598 | -0.375 | 0.191 |
| 营业外收支净额/利润总额(%) | -0.007 | -0.036 | -0.468 | 0.100 | -29.115 | 偿债能力分析 |
| 流动比率 (X) | 7.875 | 13.712 | 11.483 | 15.996 | 5.139 |
| 速动比率 (X) | 5.926 | 10.673 | 8.329 | 13.199 | 3.577 |
| 资产负债率 (%) | 10.029 | 6.552 | 7.738 | 6.253 | 15.755 |
| 带息债务/全部投入资本 (%) | 3.485 | 0.218 | 0.541 | 0.652 | 0.913 |
| 股东权益/带息债务 (%) | 2,752.389 | 45,408.636 | 18,252.793 | 15,123.893 | 10,783.319 |
| 股东权益/负债合计 (%) | 896.649 | 1,425.831 | 1,192.488 | 1,499.240 | 534.341 |
| 利息保障倍数 (X) | -6.271 | -4.774 | 0.100 | -4.660 | -18.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.872 | 35.475 | 30.993 | 27.614 | 28.279 |
| 存货周转天数 (天) | 139.196 | 154.804 | 159.597 | 169.350 | 138.611 |