| 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 (%) | 4.189 | 8.172 | 12.513 | 12.070 | 20.721 |
| 总资产报酬率 ROA (%) | 3.282 | 6.075 | 8.804 | 9.318 | 17.410 |
| 投入资产回报率 ROIC (%) | 3.531 | 6.681 | 9.781 | 10.337 | 19.366 | 边际利润分析 |
| 销售毛利率 (%) | 11.092 | 14.742 | 14.640 | 15.619 | 25.055 |
| 营业利润率 (%) | 6.560 | 7.917 | 9.059 | 9.000 | 19.217 |
| 息税前利润/营业总收入 (%) | 6.426 | 7.604 | 9.186 | 8.582 | 18.833 |
| 净利润/营业总收入 (%) | 5.665 | 6.733 | 8.185 | 8.366 | 17.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.851 | 116.514 | 101.876 | 119.743 | 103.963 |
| 价值变动净收益/利润总额(%) | 2.178 | -0.511 | 3.932 | 4.817 | 0.852 |
| 营业外收支净额/利润总额(%) | -2.020 | -2.505 | 0.130 | 0.180 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 13.108 | 10.937 | 5.289 | 4.568 | 7.367 |
| 速动比率 (X) | 11.424 | 9.654 | 4.346 | 3.592 | 5.689 |
| 资产负债率 (%) | 19.741 | 21.658 | 27.654 | 30.623 | 10.943 |
| 带息债务/全部投入资本 (%) | 14.619 | 15.651 | 19.872 | 23.161 | 0.362 |
| 股东权益/带息债务 (%) | 580.263 | 535.102 | 401.333 | 330.157 | 27,454.307 |
| 股东权益/负债合计 (%) | 402.051 | 357.246 | 258.172 | 226.076 | 812.894 |
| 利息保障倍数 (X) | -1,916.088 | -64.020 | 79.504 | -19.760 | -50.987 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.099 | 82.716 | 68.449 | 67.035 | 78.904 |
| 存货周转天数 (天) | 49.360 | 54.670 | 61.665 | 67.408 | 63.946 |