| 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 (%) | 6.522 | 12.429 | 22.618 | 35.610 | 105.813 |
| 总资产报酬率 ROA (%) | 5.982 | 11.240 | 19.989 | 29.457 | 82.241 |
| 投入资产回报率 ROIC (%) | 6.315 | 12.109 | 22.325 | 34.624 | 100.451 | 边际利润分析 |
| 销售毛利率 (%) | 29.059 | 33.589 | 37.091 | 43.041 | 43.057 |
| 营业利润率 (%) | 26.837 | 27.767 | 32.633 | 37.849 | 37.301 |
| 息税前利润/营业总收入 (%) | 25.796 | 26.763 | 32.480 | 37.547 | 37.449 |
| 净利润/营业总收入 (%) | 22.813 | 23.438 | 28.124 | 32.195 | 31.537 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.377 | 95.605 | 95.147 | 95.462 | 98.686 |
| 价值变动净收益/利润总额(%) | 9.902 | 6.652 | 2.910 | 1.015 | 0.194 |
| 营业外收支净额/利润总额(%) | -0.034 | -0.706 | 1.056 | -0.080 | -0.503 | 偿债能力分析 |
| 流动比率 (X) | 11.535 | 10.288 | 7.383 | 5.678 | 2.986 |
| 速动比率 (X) | 11.289 | 9.997 | 7.018 | 5.122 | 2.634 |
| 资产负债率 (%) | 7.809 | 8.789 | 10.869 | 12.556 | 22.277 |
| 带息债务/全部投入资本 (%) | 2.580 | 2.281 | 0.417 | -0.971 | 4.985 |
| 股东权益/带息债务 (%) | 3,747.799 | 4,249.243 | 23,558.033 | -10,218.457 | 1,904.532 |
| 股东权益/负债合计 (%) | 1,180.517 | 1,037.822 | 820.006 | 696.427 | 348.888 |
| 利息保障倍数 (X) | -25.000 | -33.073 | -64.786 | -138.216 | 111.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.473 | 42.300 | 37.583 | 44.775 | 42.828 |
| 存货周转天数 (天) | 29.667 | 31.511 | 37.799 | 48.062 | 37.953 |