| 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 (%) | 9.046 | 5.149 | 7.327 | 9.868 | 15.822 |
| 总资产报酬率 ROA (%) | 6.422 | 4.190 | 6.210 | 7.536 | 9.710 |
| 投入资产回报率 ROIC (%) | 7.657 | 4.989 | 7.239 | 9.290 | 13.907 | 边际利润分析 |
| 销售毛利率 (%) | 19.745 | 12.380 | 15.020 | 15.673 | 13.613 |
| 营业利润率 (%) | 11.437 | 4.225 | 7.996 | 7.361 | 5.880 |
| 息税前利润/营业总收入 (%) | 11.031 | 3.924 | 8.074 | 6.335 | 6.726 |
| 净利润/营业总收入 (%) | 9.143 | 3.889 | 6.642 | 6.393 | 5.200 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.082 | 103.216 | 91.463 | 102.810 | 103.698 |
| 价值变动净收益/利润总额(%) | 5.200 | 8.858 | 7.943 | 2.067 | -1.879 |
| 营业外收支净额/利润总额(%) | -2.338 | -1.151 | -0.181 | -0.046 | -1.062 | 偿债能力分析 |
| 流动比率 (X) | 2.395 | 3.606 | 5.571 | 5.545 | 1.900 |
| 速动比率 (X) | 2.105 | 2.932 | 4.657 | 4.739 | 1.467 |
| 资产负债率 (%) | 34.264 | 22.267 | 14.691 | 15.798 | 44.090 |
| 带息债务/全部投入资本 (%) | 21.645 | 4.049 | 0.835 | 0.737 | 16.936 |
| 股东权益/带息债务 (%) | 355.943 | 2,343.138 | 11,856.566 | 13,387.557 | 470.275 |
| 股东权益/负债合计 (%) | 191.967 | 349.076 | 580.610 | 532.845 | 126.528 |
| 利息保障倍数 (X) | -76.608 | -15.557 | 87.520 | -6.195 | 7.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.332 | 88.217 | 78.465 | 69.529 | 66.192 |
| 存货周转天数 (天) | 56.576 | 52.911 | 57.988 | 50.824 | 36.552 |