| 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 (%) | 2.229 | 4.485 | 10.030 | 23.156 | 33.334 |
| 总资产报酬率 ROA (%) | 1.434 | 2.718 | 5.021 | 6.581 | 6.972 |
| 投入资产回报率 ROIC (%) | 1.694 | 3.271 | 6.218 | 8.419 | 8.945 | 边际利润分析 |
| 销售毛利率 (%) | 16.982 | 14.863 | 16.024 | 15.080 | 14.802 |
| 营业利润率 (%) | 6.581 | 6.599 | 8.495 | 7.966 | 8.100 |
| 息税前利润/营业总收入 (%) | 4.935 | 5.878 | 8.132 | 7.970 | 8.185 |
| 净利润/营业总收入 (%) | 5.173 | 6.044 | 7.341 | 7.213 | 7.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.731 | 81.579 | 101.447 | 100.764 | 100.830 |
| 价值变动净收益/利润总额(%) | 14.605 | 10.328 | -2.351 | 2.030 | 1.349 |
| 营业外收支净额/利润总额(%) | -2.916 | 6.525 | 1.399 | 2.718 | 4.322 | 偿债能力分析 |
| 流动比率 (X) | 2.522 | 2.281 | 2.235 | 1.276 | 1.137 |
| 速动比率 (X) | 2.090 | 1.955 | 1.963 | 0.959 | 0.628 |
| 资产负债率 (%) | 31.713 | 38.418 | 39.935 | 64.605 | 77.323 |
| 带息债务/全部投入资本 (%) | 21.157 | 25.979 | 26.802 | 52.656 | 69.838 |
| 股东权益/带息债务 (%) | 371.402 | 283.058 | 269.956 | 86.817 | 41.216 |
| 股东权益/负债合计 (%) | 213.808 | 159.116 | 150.407 | 54.787 | 29.328 |
| 利息保障倍数 (X) | -3.382 | -4.977 | -16.793 | -36.392 | -29.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.134 | 97.520 | 70.050 | 49.893 | 37.852 |
| 存货周转天数 (天) | 153.578 | 108.150 | 90.770 | 140.892 | 159.909 |