| 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 (%) | 2.485 | 2.408 | 4.663 | 5.233 | 7.379 |
| 总资产报酬率 ROA (%) | 2.042 | 2.002 | 3.925 | 4.279 | 5.890 |
| 投入资产回报率 ROIC (%) | 2.321 | 2.275 | 4.439 | 4.840 | 6.695 | 边际利润分析 |
| 销售毛利率 (%) | 24.882 | 25.437 | 37.675 | 31.188 | 32.692 |
| 营业利润率 (%) | 8.635 | 6.159 | 11.743 | 12.523 | 14.424 |
| 息税前利润/营业总收入 (%) | 8.949 | 7.184 | 11.552 | 10.963 | 13.925 |
| 净利润/营业总收入 (%) | 6.802 | 5.463 | 9.285 | 9.748 | 11.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.045 | 101.127 | 135.850 | 116.632 | 98.994 |
| 价值变动净收益/利润总额(%) | 1.079 | 1.427 | 0.655 | 5.135 | 1.257 |
| 营业外收支净额/利润总额(%) | -1.504 | 9.952 | 0.763 | -11.196 | 3.389 | 偿债能力分析 |
| 流动比率 (X) | 4.460 | 3.366 | 3.945 | 5.796 | 3.965 |
| 速动比率 (X) | 0.792 | 0.687 | 0.914 | 3.378 | 2.665 |
| 资产负债率 (%) | 17.339 | 16.117 | 15.413 | 14.009 | 19.714 |
| 带息债务/全部投入资本 (%) | 4.162 | 2.997 | -0.142 | 0.207 | 7.894 |
| 股东权益/带息债务 (%) | 2,232.617 | 3,131.238 | -67,144.332 | 46,003.829 | 1,137.515 |
| 股东权益/负债合计 (%) | 470.500 | 513.536 | 542.125 | 605.323 | 400.622 |
| 利息保障倍数 (X) | 20.272 | 20.822 | -41.030 | -36.643 | -11.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.733 | 30.482 | 36.308 | 44.201 | 41.273 |
| 存货周转天数 (天) | 457.364 | 421.411 | 399.589 | 295.136 | 234.832 |