| 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 (%) | 5.998 | 11.613 | 11.340 | 15.048 | 32.120 |
| 总资产报酬率 ROA (%) | 5.165 | 10.144 | 10.116 | 12.019 | 19.326 |
| 投入资产回报率 ROIC (%) | 5.921 | 11.476 | 11.165 | 13.791 | 23.962 | 边际利润分析 |
| 销售毛利率 (%) | 35.858 | 40.552 | 39.837 | 35.602 | 40.094 |
| 营业利润率 (%) | 21.486 | 27.338 | 28.055 | 22.733 | 25.789 |
| 息税前利润/营业总收入 (%) | 21.217 | 26.779 | 27.411 | 23.652 | 26.971 |
| 净利润/营业总收入 (%) | 18.966 | 23.817 | 24.132 | 20.994 | 22.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.606 | 95.328 | 87.814 | 99.407 | 106.729 |
| 价值变动净收益/利润总额(%) | 7.462 | 6.966 | 9.363 | 1.065 | 0.128 |
| 营业外收支净额/利润总额(%) | -0.598 | -0.629 | -0.879 | 0.185 | -0.439 | 偿债能力分析 |
| 流动比率 (X) | 6.296 | 5.513 | 8.293 | 7.609 | 1.818 |
| 速动比率 (X) | 5.795 | 5.305 | 8.071 | 7.266 | 1.462 |
| 资产负债率 (%) | 12.739 | 14.925 | 9.942 | 11.383 | 39.156 |
| 带息债务/全部投入资本 (%) | -2.413 | -2.241 | -0.247 | 0.611 | 22.894 |
| 股东权益/带息债务 (%) | -4,088.442 | -4,408.339 | -39,990.923 | 16,034.836 | 328.184 |
| 股东权益/负债合计 (%) | 684.880 | 569.723 | 904.916 | 776.676 | 153.916 |
| 利息保障倍数 (X) | -150.410 | -68.942 | -68.764 | 26.964 | 20.831 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.515 | 64.078 | 79.619 | 94.758 | 86.318 |
| 存货周转天数 (天) | 55.693 | 31.702 | 38.819 | 58.851 | 74.840 |