| 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 (%) | 7.631 | 21.116 | 40.036 | 53.449 | 48.792 |
| 总资产报酬率 ROA (%) | 6.676 | 18.389 | 33.397 | 43.023 | 39.259 |
| 投入资产回报率 ROIC (%) | 7.353 | 20.481 | 39.187 | 53.144 | 48.630 | 边际利润分析 |
| 销售毛利率 (%) | 71.795 | 76.838 | 76.907 | 82.145 | 82.581 |
| 营业利润率 (%) | 44.685 | 62.187 | 65.860 | 72.736 | 41.552 |
| 息税前利润/营业总收入 (%) | 43.736 | 61.119 | 65.606 | 72.269 | 41.380 |
| 净利润/营业总收入 (%) | 39.916 | 54.064 | 57.471 | 62.952 | 31.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.136 | 100.086 | 95.235 | 97.611 | 99.559 |
| 价值变动净收益/利润总额(%) | 6.274 | 0.000 | 0.032 | 0.099 | 0.496 |
| 营业外收支净额/利润总额(%) | -0.107 | -0.027 | 0.530 | -0.027 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 4.852 | 7.774 | 6.542 | 5.002 | 5.432 |
| 速动比率 (X) | 4.310 | 7.490 | 6.224 | 4.556 | 5.062 |
| 资产负债率 (%) | 13.016 | 12.037 | 14.525 | 19.488 | 19.537 |
| 带息债务/全部投入资本 (%) | 3.308 | 1.921 | 0.693 | -4.223 | -4.497 |
| 股东权益/带息债务 (%) | 2,893.487 | 5,050.492 | 13,994.032 | -2,350.879 | -2,216.301 |
| 股东权益/负债合计 (%) | 668.573 | 730.739 | 588.447 | 413.132 | 411.840 |
| 利息保障倍数 (X) | -48.523 | -58.130 | -108.500 | -161.646 | -237.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 427.315 | 270.656 | 163.143 | 130.305 | 140.120 |
| 存货周转天数 (天) | 282.018 | 156.872 | 139.061 | 191.189 | 192.116 |