| 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 (%) | 2.325 | 1.993 | 6.166 | 12.836 | 14.061 |
| 总资产报酬率 ROA (%) | 2.174 | 1.880 | 5.380 | 9.267 | 10.355 |
| 投入资产回报率 ROIC (%) | 2.259 | 1.949 | 5.734 | 10.473 | 11.569 | 边际利润分析 |
| 销售毛利率 (%) | 17.217 | 13.718 | 24.082 | 27.680 | 33.501 |
| 营业利润率 (%) | 8.278 | 5.669 | 14.863 | 16.493 | 19.561 |
| 息税前利润/营业总收入 (%) | 8.216 | 5.080 | 14.779 | 16.485 | 20.083 |
| 净利润/营业总收入 (%) | 6.675 | 4.773 | 12.122 | 13.775 | 17.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.622 | 64.412 | 96.623 | 103.680 | 102.025 |
| 价值变动净收益/利润总额(%) | 20.481 | 32.516 | 4.250 | -1.074 | -1.749 |
| 营业外收支净额/利润总额(%) | -1.458 | -0.223 | -0.537 | -0.057 | 3.432 | 偿债能力分析 |
| 流动比率 (X) | 8.787 | 17.347 | 12.644 | 1.492 | 1.213 |
| 速动比率 (X) | 7.378 | 14.629 | 11.063 | 0.975 | 0.947 |
| 资产负债率 (%) | 8.134 | 4.846 | 6.477 | 24.294 | 31.418 |
| 带息债务/全部投入资本 (%) | 2.313 | 0.430 | 0.936 | 12.624 | 17.914 |
| 股东权益/带息债务 (%) | 4,159.934 | 22,815.117 | 10,415.044 | 666.638 | 440.258 |
| 股东权益/负债合计 (%) | 1,129.409 | 1,963.435 | 1,443.970 | 311.625 | 218.293 |
| 利息保障倍数 (X) | 142.824 | -8.813 | -3,266.389 | 11,426.670 | -115.947 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.179 | 24.291 | 20.852 | 20.471 | 22.921 |
| 存货周转天数 (天) | 93.349 | 90.107 | 96.185 | 69.253 | 49.930 |