| 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 (%) | 4.204 | 10.260 | 6.756 | 21.880 | 23.959 |
| 总资产报酬率 ROA (%) | 3.529 | 8.965 | 5.828 | 18.330 | 20.289 |
| 投入资产回报率 ROIC (%) | 3.843 | 9.792 | 6.529 | 21.132 | 23.112 | 边际利润分析 |
| 销售毛利率 (%) | 30.134 | 32.794 | 32.653 | 39.500 | 44.356 |
| 营业利润率 (%) | 9.389 | 17.179 | 12.278 | 25.318 | 30.121 |
| 息税前利润/营业总收入 (%) | 8.986 | 14.553 | 11.807 | 22.216 | 29.346 |
| 净利润/营业总收入 (%) | 8.507 | 15.379 | 11.191 | 22.199 | 26.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.525 | 98.001 | 96.845 | 101.654 | 98.013 |
| 价值变动净收益/利润总额(%) | -10.892 | 6.060 | 5.452 | -0.494 | 1.289 |
| 营业外收支净额/利润总额(%) | -0.312 | -1.507 | -0.415 | -0.315 | 0.279 | 偿债能力分析 |
| 流动比率 (X) | 3.077 | 4.732 | 4.310 | 4.312 | 3.886 |
| 速动比率 (X) | 2.652 | 3.943 | 3.659 | 3.852 | 3.493 |
| 资产负债率 (%) | 18.485 | 11.981 | 12.736 | 14.742 | 17.863 |
| 带息债务/全部投入资本 (%) | 10.093 | 2.210 | 1.321 | 1.846 | 3.602 |
| 股东权益/带息债务 (%) | 873.041 | 4,297.009 | 7,265.494 | 5,274.847 | 2,655.813 |
| 股东权益/负债合计 (%) | 436.442 | 730.223 | 685.162 | 578.325 | 459.801 |
| 利息保障倍数 (X) | -24.032 | -6.139 | -28.087 | -7.351 | -34.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.161 | 78.082 | 85.312 | 53.405 | 52.533 |
| 存货周转天数 (天) | 67.826 | 64.759 | 67.509 | 47.706 | 49.207 |