| 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 (%) | 2.810 | 5.734 | 13.777 | 22.808 | 53.823 |
| 总资产报酬率 ROA (%) | 1.813 | 3.532 | 7.566 | 11.624 | 25.778 |
| 投入资产回报率 ROIC (%) | 1.932 | 3.790 | 8.210 | 13.044 | 29.651 | 边际利润分析 |
| 销售毛利率 (%) | 13.986 | 11.733 | 17.557 | 21.371 | 25.479 |
| 营业利润率 (%) | 4.648 | 4.864 | 9.930 | 14.354 | 17.116 |
| 息税前利润/营业总收入 (%) | 4.373 | 4.597 | 10.005 | 14.431 | 18.601 |
| 净利润/营业总收入 (%) | 4.346 | 4.575 | 8.766 | 12.423 | 14.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.895 | 94.335 | 101.336 | 98.188 | 96.989 |
| 价值变动净收益/利润总额(%) | 10.629 | 3.040 | -1.552 | -1.749 | 0.452 |
| 营业外收支净额/利润总额(%) | -2.607 | -0.152 | -0.725 | -0.042 | 0.197 | 偿债能力分析 |
| 流动比率 (X) | 1.931 | 1.757 | 1.158 | 1.004 | 0.814 |
| 速动比率 (X) | 1.442 | 1.436 | 0.900 | 0.761 | 0.568 |
| 资产负债率 (%) | 36.977 | 33.902 | 43.977 | 46.300 | 52.107 |
| 带息债务/全部投入资本 (%) | 31.973 | 27.720 | 37.775 | 39.327 | 43.334 |
| 股东权益/带息债务 (%) | 208.828 | 255.707 | 159.202 | 149.968 | 127.127 |
| 股东权益/负债合计 (%) | 170.437 | 194.971 | 127.391 | 115.981 | 91.914 |
| 利息保障倍数 (X) | -27.931 | -17.673 | 68.659 | 174.226 | 12.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.146 | 31.624 | 26.158 | 17.901 | 15.698 |
| 存货周转天数 (天) | 74.961 | 47.813 | 45.066 | 48.904 | 62.948 |