| 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 (%) | 5.616 | 7.740 | 14.959 | 15.233 | 12.942 |
| 总资产报酬率 ROA (%) | 3.771 | 5.601 | 11.665 | 12.927 | 11.470 |
| 投入资产回报率 ROIC (%) | 4.372 | 6.359 | 13.037 | 14.169 | 12.702 | 边际利润分析 |
| 销售毛利率 (%) | 27.906 | 31.555 | 37.508 | 40.303 | 36.726 |
| 营业利润率 (%) | 14.167 | 17.885 | 28.854 | 34.275 | 26.408 |
| 息税前利润/营业总收入 (%) | 13.011 | 17.705 | 26.601 | 30.504 | 26.454 |
| 净利润/营业总收入 (%) | 12.928 | 15.141 | 25.135 | 30.336 | 23.403 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.667 | 93.861 | 98.229 | 95.974 | 96.006 |
| 价值变动净收益/利润总额(%) | 0.758 | 0.722 | 0.645 | 2.092 | 1.010 |
| 营业外收支净额/利润总额(%) | -0.034 | 0.001 | -1.237 | -0.020 | 0.722 | 偿债能力分析 |
| 流动比率 (X) | 3.496 | 3.829 | 6.315 | 8.909 | 15.658 |
| 速动比率 (X) | 2.106 | 2.550 | 4.492 | 7.697 | 14.354 |
| 资产负债率 (%) | 33.937 | 30.086 | 23.443 | 19.454 | 9.512 |
| 带息债务/全部投入资本 (%) | 18.858 | 17.276 | 11.198 | 8.577 | -0.151 |
| 股东权益/带息债务 (%) | 405.806 | 458.626 | 762.769 | 1,039.786 | -64,834.184 |
| 股东权益/负债合计 (%) | 192.124 | 230.253 | 323.588 | 413.803 | 951.437 |
| 利息保障倍数 (X) | -11.303 | -98.355 | -13.996 | -8.103 | -181.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.229 | 85.128 | 60.537 | 58.623 | 62.265 |
| 存货周转天数 (天) | 185.561 | 197.064 | 154.306 | 122.376 | 108.618 |