| 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 (%) | 4.045 | 7.439 | 7.804 | 8.346 | 16.696 |
| 总资产报酬率 ROA (%) | 3.534 | 6.709 | 7.039 | 6.954 | 12.143 |
| 投入资产回报率 ROIC (%) | 3.902 | 7.300 | 7.521 | 7.591 | 13.831 | 边际利润分析 |
| 销售毛利率 (%) | 30.625 | 35.951 | 35.683 | 37.296 | 42.526 |
| 营业利润率 (%) | 17.048 | 22.332 | 24.001 | 23.322 | 25.410 |
| 息税前利润/营业总收入 (%) | 15.833 | 20.972 | 23.094 | 21.649 | 29.378 |
| 净利润/营业总收入 (%) | 15.422 | 19.660 | 22.736 | 20.779 | 24.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.382 | 97.571 | 87.190 | 99.875 | 90.594 |
| 价值变动净收益/利润总额(%) | 7.461 | 6.282 | 8.408 | 0.181 | 2.126 |
| 营业外收支净额/利润总额(%) | 0.444 | -0.105 | 6.805 | 0.189 | 9.433 | 偿债能力分析 |
| 流动比率 (X) | 4.677 | 6.437 | 9.931 | 6.587 | 1.508 |
| 速动比率 (X) | 4.017 | 5.701 | 9.105 | 6.099 | 1.129 |
| 资产负债率 (%) | 13.659 | 11.599 | 7.866 | 11.763 | 28.152 |
| 带息债务/全部投入资本 (%) | 1.495 | -0.267 | 0.566 | 5.338 | 16.113 |
| 股东权益/带息债务 (%) | 6,369.975 | -36,597.758 | 17,396.343 | 1,764.508 | 513.897 |
| 股东权益/负债合计 (%) | 632.118 | 762.141 | 1,171.342 | 750.136 | 255.215 |
| 利息保障倍数 (X) | -12.264 | -15.689 | -8.686 | -12.603 | 22.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.037 | 155.677 | 149.408 | 129.177 | 92.994 |
| 存货周转天数 (天) | 118.001 | 104.617 | 102.343 | 119.218 | 114.706 |