| 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 (%) | 4.188 | 9.606 | 16.150 | 27.273 | 31.517 |
| 总资产报酬率 ROA (%) | 3.111 | 7.512 | 11.110 | 14.424 | 16.325 |
| 投入资产回报率 ROIC (%) | 3.931 | 9.383 | 14.043 | 19.694 | 24.445 | 边际利润分析 |
| 销售毛利率 (%) | 15.685 | 21.084 | 23.214 | 24.532 | 24.654 |
| 营业利润率 (%) | 8.070 | 13.625 | 15.255 | 16.387 | 16.797 |
| 息税前利润/营业总收入 (%) | 7.898 | 13.728 | 15.219 | 16.780 | 17.432 |
| 净利润/营业总收入 (%) | 7.072 | 11.772 | 12.670 | 13.328 | 13.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.896 | 97.444 | 107.828 | 104.375 | 102.900 |
| 价值变动净收益/利润总额(%) | 0.792 | 1.221 | 1.019 | -0.055 | -0.680 |
| 营业外收支净额/利润总额(%) | 0.444 | 3.216 | 1.472 | -0.081 | 0.750 | 偿债能力分析 |
| 流动比率 (X) | 1.684 | 2.288 | 3.106 | 1.452 | 1.274 |
| 速动比率 (X) | 1.032 | 1.657 | 2.547 | 1.006 | 0.910 |
| 资产负债率 (%) | 28.443 | 22.796 | 20.784 | 47.200 | 46.992 |
| 带息债务/全部投入资本 (%) | 9.353 | -0.083 | 1.767 | 26.709 | 22.253 |
| 股东权益/带息债务 (%) | 957.345 | -118,178.680 | 5,469.821 | 264.611 | 334.081 |
| 股东权益/负债合计 (%) | 251.579 | 338.896 | 381.215 | 111.863 | 112.803 |
| 利息保障倍数 (X) | -38.029 | -39.322 | -57.525 | 41.386 | 34.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.110 | 128.810 | 112.670 | 103.447 | 92.867 |
| 存货周转天数 (天) | 115.848 | 87.258 | 70.394 | 74.075 | 62.020 |