| 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 (%) | 0.656 | 2.128 | 3.357 | 3.114 | -- |
| 总资产报酬率 ROA (%) | 0.581 | 1.912 | 3.017 | 2.787 | -- |
| 投入资产回报率 ROIC (%) | 0.632 | 2.069 | 3.266 | 3.043 | -- | 边际利润分析 |
| 销售毛利率 (%) | 48.488 | 47.873 | 47.831 | 47.175 | 54.050 |
| 营业利润率 (%) | 3.425 | 5.165 | 8.110 | 6.872 | 5.769 |
| 息税前利润/营业总收入 (%) | 2.711 | 3.717 | 6.187 | 4.934 | 4.285 |
| 净利润/营业总收入 (%) | 2.027 | 4.608 | 6.324 | 6.516 | 5.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.088 | 110.728 | 162.683 | 83.094 | 27.150 |
| 价值变动净收益/利润总额(%) | -8.183 | -28.375 | -22.829 | 46.877 | 117.188 |
| 营业外收支净额/利润总额(%) | 3.795 | 1.535 | 1.590 | 0.053 | -3.454 | 偿债能力分析 |
| 流动比率 (X) | 5.230 | 6.620 | 8.092 | 7.649 | -- |
| 速动比率 (X) | 4.814 | 6.097 | 7.228 | 6.602 | -- |
| 资产负债率 (%) | 11.382 | 9.876 | 8.953 | 9.246 | -- |
| 带息债务/全部投入资本 (%) | 4.114 | 2.907 | 2.488 | 2.485 | -- |
| 股东权益/带息债务 (%) | 2,324.281 | 3,337.127 | 3,913.454 | 3,913.095 | -- |
| 股东权益/负债合计 (%) | 772.064 | 905.049 | 1,008.378 | 967.530 | -- |
| 利息保障倍数 (X) | -3.192 | -2.431 | -3.011 | -2.542 | -3.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.630 | 28.864 | 35.456 | 47.808 | 0.000 |
| 存货周转天数 (天) | 88.176 | 107.255 | 148.234 | 152.509 | 0.000 |