| 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 (%) | 12.147 | 31.138 | 12.216 | 17.499 | 29.000 |
| 总资产报酬率 ROA (%) | 4.617 | 9.963 | 2.883 | 3.393 | 4.179 |
| 投入资产回报率 ROIC (%) | 10.771 | 22.871 | 6.698 | 7.492 | 9.149 | 边际利润分析 |
| 销售毛利率 (%) | 14.379 | 17.125 | 17.676 | 16.813 | 18.217 |
| 营业利润率 (%) | 9.030 | 11.261 | 8.451 | 7.200 | 8.248 |
| 息税前利润/营业总收入 (%) | 9.858 | 12.969 | 6.388 | 7.902 | 8.379 |
| 净利润/营业总收入 (%) | 8.590 | 12.048 | 5.716 | 6.260 | 7.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.400 | 58.649 | 109.344 | 98.453 | 115.528 |
| 价值变动净收益/利润总额(%) | 7.493 | 19.826 | 26.098 | 12.843 | 5.587 |
| 营业外收支净额/利润总额(%) | 10.438 | 13.452 | -39.156 | 0.544 | -10.435 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.130 | 1.025 | 1.065 | 1.045 |
| 速动比率 (X) | 1.145 | 1.005 | 0.927 | 0.931 | 0.944 |
| 资产负债率 (%) | 54.999 | 55.277 | 66.352 | 71.230 | 76.712 |
| 带息债务/全部投入资本 (%) | 1.600 | 2.823 | 30.293 | 41.972 | 50.303 |
| 股东权益/带息债务 (%) | 5,615.638 | 3,095.455 | 200.344 | 117.746 | 73.399 |
| 股东权益/负债合计 (%) | 68.685 | 69.249 | 39.642 | 29.672 | 23.013 |
| 利息保障倍数 (X) | -43.796 | -310.829 | 20.276 | 11.928 | 9.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.437 | 31.297 | 54.075 | 60.675 | 70.824 |
| 存货周转天数 (天) | 20.820 | 23.885 | 26.083 | 24.833 | 24.625 |