| 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 (%) | 8.274 | 7.913 | 4.450 | 4.653 | 41.637 |
| 总资产报酬率 ROA (%) | 6.549 | 6.673 | 3.914 | 3.911 | 31.380 |
| 投入资产回报率 ROIC (%) | 7.205 | 7.402 | 4.223 | 4.236 | 35.718 | 边际利润分析 |
| 销售毛利率 (%) | 25.007 | 22.091 | 18.817 | 23.436 | 41.624 |
| 营业利润率 (%) | 15.400 | 13.002 | 8.404 | 7.263 | 32.646 |
| 息税前利润/营业总收入 (%) | 15.089 | 12.185 | 6.952 | 6.804 | 33.098 |
| 净利润/营业总收入 (%) | 12.959 | 10.474 | 6.820 | 5.717 | 27.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.554 | 104.783 | 138.404 | 223.969 | 103.225 |
| 价值变动净收益/利润总额(%) | 1.150 | -0.144 | -1.300 | -3.749 | -1.420 |
| 营业外收支净额/利润总额(%) | -0.054 | 0.239 | -0.903 | -0.591 | -0.244 | 偿债能力分析 |
| 流动比率 (X) | 3.197 | 4.371 | 5.775 | 9.582 | 3.214 |
| 速动比率 (X) | 1.884 | 2.727 | 3.996 | 6.478 | 1.551 |
| 资产负债率 (%) | 23.556 | 17.796 | 13.345 | 10.725 | 26.845 |
| 带息债务/全部投入资本 (%) | 13.984 | 5.547 | 1.761 | 3.324 | 9.800 |
| 股东权益/带息债务 (%) | 596.496 | 1,646.801 | 5,445.949 | 2,824.418 | 862.521 |
| 股东权益/负债合计 (%) | 324.719 | 461.934 | 649.333 | 832.420 | 272.510 |
| 利息保障倍数 (X) | -49.845 | -14.377 | -5.046 | -16.334 | 62.372 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.154 | 16.879 | 12.904 | 15.456 | 14.252 |
| 存货周转天数 (天) | 189.054 | 162.767 | 173.724 | 192.804 | 179.515 |