| 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 (%) | 2.744 | 3.621 | 7.079 | 12.520 | 12.101 |
| 总资产报酬率 ROA (%) | 2.278 | 2.963 | 5.102 | 7.003 | 6.187 |
| 投入资产回报率 ROIC (%) | 2.679 | 3.456 | 5.921 | 8.555 | 8.106 | 边际利润分析 |
| 销售毛利率 (%) | 18.670 | 21.023 | 24.688 | 24.516 | 22.976 |
| 营业利润率 (%) | 5.285 | 5.694 | 9.143 | 9.473 | 8.121 |
| 息税前利润/营业总收入 (%) | 5.374 | 5.783 | 10.627 | 11.364 | 10.885 |
| 净利润/营业总收入 (%) | 5.028 | 5.373 | 8.462 | 9.561 | 8.152 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.809 | 76.971 | 89.994 | 98.891 | 90.889 |
| 价值变动净收益/利润总额(%) | 5.286 | 14.483 | 5.101 | -0.259 | -0.302 |
| 营业外收支净额/利润总额(%) | 1.328 | 0.309 | 5.739 | 2.725 | 9.781 | 偿债能力分析 |
| 流动比率 (X) | 4.326 | 3.796 | 4.701 | 1.262 | 1.181 |
| 速动比率 (X) | 3.214 | 2.883 | 3.799 | 0.732 | 0.648 |
| 资产负债率 (%) | 15.805 | 18.146 | 18.178 | 42.672 | 45.572 |
| 带息债务/全部投入资本 (%) | 0.847 | -0.018 | 6.215 | 31.322 | 31.946 |
| 股东权益/带息债务 (%) | 11,486.460 | -533,522.373 | 1,497.430 | 219.119 | 212.796 |
| 股东权益/负债合计 (%) | 532.712 | 451.094 | 450.115 | 134.347 | 119.431 |
| 利息保障倍数 (X) | 307.158 | 81.714 | 11.456 | 6.992 | 5.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.764 | 113.308 | 98.097 | 84.089 | 84.283 |
| 存货周转天数 (天) | 99.852 | 104.790 | 111.975 | 116.671 | 100.580 |