| 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 (%) | 2.123 | 4.495 | 8.325 | 19.202 | 20.236 |
| 总资产报酬率 ROA (%) | 1.993 | 4.000 | 7.262 | 15.071 | 15.358 |
| 投入资产回报率 ROIC (%) | 1.988 | 4.326 | 8.154 | 18.635 | 19.474 | 边际利润分析 |
| 销售毛利率 (%) | 52.082 | 44.269 | 47.252 | 40.936 | 42.101 |
| 营业利润率 (%) | 9.258 | 14.721 | 17.900 | 22.167 | 21.341 |
| 息税前利润/营业总收入 (%) | 10.055 | 13.616 | 16.731 | 21.581 | 21.427 |
| 净利润/营业总收入 (%) | 10.328 | 12.998 | 17.212 | 20.611 | 18.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.849 | 74.028 | 83.434 | 96.574 | 92.525 |
| 价值变动净收益/利润总额(%) | 14.445 | 19.690 | 15.983 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 12.275 | -3.887 | -0.478 | 0.131 | 0.107 | 偿债能力分析 |
| 流动比率 (X) | 5.627 | 5.766 | 7.907 | 2.617 | 1.836 |
| 速动比率 (X) | 4.284 | 4.690 | 6.935 | 1.987 | 1.056 |
| 资产负债率 (%) | 14.597 | 12.423 | 9.451 | 20.261 | 22.971 |
| 带息债务/全部投入资本 (%) | 5.388 | 3.926 | -0.520 | -1.119 | -1.590 |
| 股东权益/带息债务 (%) | 1,729.995 | 2,398.978 | -18,929.749 | -8,633.711 | -6,137.068 |
| 股东权益/负债合计 (%) | 685.091 | 704.511 | 958.081 | 393.551 | 335.331 |
| 利息保障倍数 (X) | -20.163 | -24.601 | -15.447 | -35.060 | 340.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.692 | 37.654 | 32.438 | 24.031 | 17.141 |
| 存货周转天数 (天) | 260.640 | 165.071 | 134.162 | 106.221 | 116.260 |