| 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 (%) | 3.246 | 3.462 | 4.624 | 21.519 | 24.913 |
| 总资产报酬率 ROA (%) | 2.854 | 3.160 | 4.176 | 17.819 | 21.823 |
| 投入资产回报率 ROIC (%) | 3.026 | 3.310 | 4.352 | 19.616 | 24.314 | 边际利润分析 |
| 销售毛利率 (%) | 70.057 | 63.893 | 75.904 | 80.819 | 80.283 |
| 营业利润率 (%) | 29.649 | 24.652 | 31.012 | 55.806 | 59.469 |
| 息税前利润/营业总收入 (%) | 21.253 | 13.063 | 13.756 | 54.156 | 57.999 |
| 净利润/营业总收入 (%) | 28.800 | 22.189 | 29.790 | 50.452 | 52.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.544 | 143.047 | 126.748 | 84.372 | 87.457 |
| 价值变动净收益/利润总额(%) | 9.690 | 2.294 | 0.000 | 0.000 | 0.489 |
| 营业外收支净额/利润总额(%) | -0.226 | -8.666 | -0.541 | 0.016 | 0.023 | 偿债能力分析 |
| 流动比率 (X) | 6.474 | 8.738 | 15.401 | 5.032 | 8.096 |
| 速动比率 (X) | 5.665 | 7.795 | 14.521 | 4.125 | 6.635 |
| 资产负债率 (%) | 13.570 | 10.478 | 6.887 | 19.418 | 14.236 |
| 带息债务/全部投入资本 (%) | 8.136 | 4.569 | 2.996 | 9.573 | -2.461 |
| 股东权益/带息债务 (%) | 1,123.532 | 2,082.044 | 3,207.441 | 908.289 | -3,941.471 |
| 股东权益/负债合计 (%) | 636.939 | 854.422 | 1,352.003 | 414.999 | 602.445 |
| 利息保障倍数 (X) | -2.551 | -1.358 | -0.805 | -32.653 | -39.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.017 | 247.979 | 344.215 | 225.261 | 181.859 |
| 存货周转天数 (天) | 922.357 | 526.237 | 787.974 | 759.165 | 563.958 |