| 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 (%) | 0.543 | 9.083 | 10.588 | 12.706 | 23.837 |
| 总资产报酬率 ROA (%) | 0.142 | 2.969 | 3.735 | 4.440 | 8.054 |
| 投入资产回报率 ROIC (%) | 0.255 | 6.122 | 8.383 | 10.429 | 19.451 | 边际利润分析 |
| 销售毛利率 (%) | 22.513 | 21.326 | 20.946 | 23.494 | 29.560 |
| 营业利润率 (%) | 13.651 | 13.752 | 13.318 | 14.650 | 19.899 |
| 息税前利润/营业总收入 (%) | 12.956 | 13.024 | 12.602 | 13.761 | 20.300 |
| 净利润/营业总收入 (%) | 9.937 | 10.076 | 9.613 | 10.408 | 14.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.486 | 102.243 | 102.405 | 101.039 | 107.747 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.029 | 0.072 |
| 营业外收支净额/利润总额(%) | 0.007 | 0.143 | -0.301 | 0.177 | -0.947 | 偿债能力分析 |
| 流动比率 (X) | 1.675 | 2.298 | 3.178 | 3.869 | 3.289 |
| 速动比率 (X) | 1.211 | 1.640 | 2.707 | 3.315 | 2.659 |
| 资产负债率 (%) | 43.987 | 32.413 | 23.837 | 18.932 | 20.775 |
| 带息债务/全部投入资本 (%) | 57.522 | 34.612 | 17.623 | 10.034 | 10.426 |
| 股东权益/带息债务 (%) | 66.589 | 175.924 | 433.285 | 822.873 | 781.967 |
| 股东权益/负债合计 (%) | 51.888 | 95.004 | 147.032 | 187.660 | 165.151 |
| 利息保障倍数 (X) | -18.627 | -17.410 | -18.623 | -15.040 | 34.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.553 | 80.936 | 77.436 | 78.757 | 56.246 |
| 存货周转天数 (天) | 158.531 | 98.850 | 51.396 | 51.896 | 46.076 |