| 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 (%) | 2.413 | 2.095 | 4.811 | 3.880 | 15.360 |
| 总资产报酬率 ROA (%) | 2.123 | 1.901 | 4.457 | 3.597 | 13.275 |
| 投入资产回报率 ROIC (%) | 2.222 | 2.003 | 4.664 | 3.732 | 13.894 | 边际利润分析 |
| 销售毛利率 (%) | 38.922 | 38.785 | 41.625 | 43.629 | 55.121 |
| 营业利润率 (%) | 14.295 | 10.488 | 22.265 | 19.042 | 30.961 |
| 息税前利润/营业总收入 (%) | 13.350 | 9.572 | 21.401 | 17.343 | 31.029 |
| 净利润/营业总收入 (%) | 12.063 | 8.453 | 18.931 | 16.050 | 26.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.121 | 62.010 | 52.960 | 71.053 | 101.098 |
| 价值变动净收益/利润总额(%) | 21.676 | 37.457 | 35.416 | 32.573 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.717 | -5.046 | -1.034 | -3.634 | -0.446 | 偿债能力分析 |
| 流动比率 (X) | 13.135 | 9.827 | 11.494 | 14.314 | 10.743 |
| 速动比率 (X) | 11.864 | 9.085 | 10.943 | 13.493 | 10.115 |
| 资产负债率 (%) | 13.481 | 10.220 | 8.313 | 6.364 | 8.223 |
| 带息债务/全部投入资本 (%) | 6.925 | 1.804 | 1.451 | 1.812 | 4.894 |
| 股东权益/带息债务 (%) | 1,293.826 | 5,246.628 | 6,645.834 | 5,376.684 | 1,940.632 |
| 股东权益/负债合计 (%) | 640.468 | 877.301 | 1,103.004 | 1,471.239 | 1,116.078 |
| 利息保障倍数 (X) | -18.988 | -23.237 | -33.686 | -16.820 | 151.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.310 | 107.091 | 103.350 | 105.370 | 62.544 |
| 存货周转天数 (天) | 146.303 | 111.579 | 105.838 | 138.331 | 109.199 |