| 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 (%) | 1.669 | 4.505 | 11.949 | 31.885 | 36.769 |
| 总资产报酬率 ROA (%) | 1.433 | 4.033 | 10.282 | 22.891 | 26.039 |
| 投入资产回报率 ROIC (%) | 1.541 | 4.289 | 11.463 | 29.271 | 32.715 | 边际利润分析 |
| 销售毛利率 (%) | 20.300 | 23.196 | 28.268 | 30.100 | 29.601 |
| 营业利润率 (%) | 6.919 | 13.041 | 20.702 | 21.112 | 19.932 |
| 息税前利润/营业总收入 (%) | 6.442 | 10.220 | 17.940 | 21.129 | 19.957 |
| 净利润/营业总收入 (%) | 6.916 | 11.318 | 17.840 | 18.546 | 17.524 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.847 | 107.717 | 98.068 | 98.575 | 100.363 |
| 价值变动净收益/利润总额(%) | 37.765 | 7.645 | 0.495 | 0.275 | 0.007 |
| 营业外收支净额/利润总额(%) | -0.015 | -2.195 | -0.867 | -0.001 | -0.020 | 偿债能力分析 |
| 流动比率 (X) | 4.780 | 5.972 | 11.201 | 2.618 | 2.862 |
| 速动比率 (X) | 4.336 | 5.603 | 10.555 | 2.136 | 2.151 |
| 资产负债率 (%) | 15.498 | 12.740 | 8.037 | 29.485 | 26.368 |
| 带息债务/全部投入资本 (%) | 6.387 | 6.303 | 1.624 | 7.088 | 4.922 |
| 股东权益/带息债务 (%) | 1,435.987 | 1,473.728 | 6,013.335 | 1,275.963 | 1,904.712 |
| 股东权益/负债合计 (%) | 545.264 | 684.948 | 1,144.261 | 239.156 | 279.241 |
| 利息保障倍数 (X) | -13.537 | -4.023 | -6.941 | 1,193.136 | 693.332 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.058 | 113.604 | 82.097 | 74.282 | 63.425 |
| 存货周转天数 (天) | 86.243 | 60.301 | 61.822 | 63.452 | 53.595 |