| 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 (%) | 4.590 | 6.412 | 8.083 | 16.841 | 14.905 |
| 总资产报酬率 ROA (%) | 3.236 | 5.130 | 6.857 | 14.173 | 12.792 |
| 投入资产回报率 ROIC (%) | 3.607 | 5.743 | 7.824 | 16.201 | 14.278 | 边际利润分析 |
| 销售毛利率 (%) | 17.469 | 16.864 | 18.227 | 26.262 | 23.842 |
| 营业利润率 (%) | 10.845 | 10.927 | 13.792 | 20.095 | 18.030 |
| 息税前利润/营业总收入 (%) | 9.554 | 9.134 | 12.866 | 19.095 | 18.100 |
| 净利润/营业总收入 (%) | 9.218 | 9.332 | 11.446 | 17.493 | 15.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.946 | 89.781 | 76.536 | 93.727 | 94.622 |
| 价值变动净收益/利润总额(%) | 2.714 | 3.566 | 12.274 | 6.505 | 7.925 |
| 营业外收支净额/利润总额(%) | -0.302 | -1.132 | -0.040 | -0.475 | -0.275 | 偿债能力分析 |
| 流动比率 (X) | 1.904 | 2.658 | 4.359 | 4.638 | 4.431 |
| 速动比率 (X) | 1.699 | 2.315 | 3.726 | 3.926 | 3.686 |
| 资产负债率 (%) | 33.839 | 24.389 | 14.873 | 15.482 | 16.253 |
| 带息债务/全部投入资本 (%) | 24.868 | 15.705 | 2.038 | 2.121 | 3.655 |
| 股东权益/带息债务 (%) | 299.122 | 531.295 | 4,755.482 | 4,557.945 | 2,617.015 |
| 股东权益/负债合计 (%) | 195.518 | 310.014 | 572.338 | 545.929 | 515.281 |
| 利息保障倍数 (X) | -7.590 | -5.466 | -13.981 | -21.111 | 151.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.701 | 21.310 | 21.939 | 18.805 | 17.628 |
| 存货周转天数 (天) | 68.842 | 66.461 | 70.112 | 65.819 | 58.486 |