| 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 (%) | 2.636 | 3.600 | 3.018 | 6.067 | 17.225 |
| 总资产报酬率 ROA (%) | 2.257 | 3.050 | 2.675 | 5.126 | 12.691 |
| 投入资产回报率 ROIC (%) | 2.466 | 3.399 | 2.906 | 5.673 | 15.097 | 边际利润分析 |
| 销售毛利率 (%) | 24.173 | 22.051 | 22.118 | 26.095 | 27.857 |
| 营业利润率 (%) | 12.334 | 9.874 | 9.190 | 14.704 | 18.785 |
| 息税前利润/营业总收入 (%) | 10.077 | 7.177 | 6.221 | 12.164 | 17.753 |
| 净利润/营业总收入 (%) | 10.148 | 8.340 | 7.788 | 11.431 | 14.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.724 | 71.063 | 56.525 | 82.856 | 82.199 |
| 价值变动净收益/利润总额(%) | 38.144 | 32.530 | 43.048 | 15.676 | 7.657 |
| 营业外收支净额/利润总额(%) | -0.896 | 0.514 | -0.011 | 0.029 | -0.046 | 偿债能力分析 |
| 流动比率 (X) | 8.789 | 5.085 | 5.611 | 7.953 | 3.839 |
| 速动比率 (X) | 8.680 | 4.966 | 5.470 | 7.719 | 3.672 |
| 资产负债率 (%) | 11.195 | 17.358 | 13.022 | 9.640 | 24.448 |
| 带息债务/全部投入资本 (%) | 4.860 | 6.475 | 3.274 | 3.614 | 11.112 |
| 股东权益/带息债务 (%) | 1,943.292 | 1,430.649 | 2,941.502 | 2,663.960 | 799.618 |
| 股东权益/负债合计 (%) | 793.289 | 476.088 | 668.055 | 937.366 | 309.030 |
| 利息保障倍数 (X) | -4.695 | -2.612 | -2.096 | -4.781 | -17.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.017 | 77.948 | 51.718 | 39.211 | 31.286 |
| 存货周转天数 (天) | 25.114 | 23.789 | 27.174 | 32.215 | 20.605 |