| 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 (%) | 5.257 | 4.503 | 5.135 | 6.999 | 16.142 |
| 总资产报酬率 ROA (%) | 4.570 | 3.846 | 4.439 | 6.190 | 13.098 |
| 投入资产回报率 ROIC (%) | 5.169 | 4.394 | 4.995 | 6.761 | 15.101 | 边际利润分析 |
| 销售毛利率 (%) | 28.636 | 25.397 | 23.670 | 24.477 | 33.118 |
| 营业利润率 (%) | 18.564 | 13.289 | 14.852 | 15.095 | 25.732 |
| 息税前利润/营业总收入 (%) | 18.185 | 11.866 | 12.773 | 14.613 | 24.077 |
| 净利润/营业总收入 (%) | 16.055 | 11.411 | 13.202 | 14.183 | 22.229 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.826 | 109.848 | 85.238 | 89.988 | 98.400 |
| 价值变动净收益/利润总额(%) | 4.214 | 4.846 | 4.586 | 3.735 | 0.980 |
| 营业外收支净额/利润总额(%) | -0.211 | -0.604 | 0.526 | 6.471 | 0.206 | 偿债能力分析 |
| 流动比率 (X) | 6.549 | 6.928 | 5.030 | 8.482 | 5.668 |
| 速动比率 (X) | 5.709 | 6.062 | 4.400 | 7.459 | 4.986 |
| 资产负债率 (%) | 10.697 | 10.327 | 14.269 | 10.049 | 13.072 |
| 带息债务/全部投入资本 (%) | -0.126 | -0.349 | 0.602 | 0.031 | 3.238 |
| 股东权益/带息债务 (%) | -78,188.518 | -28,175.770 | 16,081.009 | 319,416.477 | 2,947.533 |
| 股东权益/负债合计 (%) | 809.144 | 845.418 | 585.902 | 895.171 | 665.012 |
| 利息保障倍数 (X) | -53.573 | -8.835 | -5.919 | -9.570 | -14.100 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.841 | 150.044 | 144.561 | 125.612 | 110.329 |
| 存货周转天数 (天) | 91.830 | 100.800 | 105.376 | 88.909 | 77.689 |