| 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 (%) | -1.754 | 4.524 | 12.350 | 13.191 | 11.695 |
| 总资产报酬率 ROA (%) | -1.418 | 3.586 | 9.912 | 10.744 | 10.012 |
| 投入资产回报率 ROIC (%) | -1.688 | 4.350 | 11.846 | 12.606 | 11.150 | 边际利润分析 |
| 销售毛利率 (%) | 32.221 | 51.026 | 52.517 | 51.508 | 51.576 |
| 营业利润率 (%) | -10.592 | 11.472 | 23.112 | 24.424 | 23.424 |
| 息税前利润/营业总收入 (%) | -10.868 | 10.502 | 22.597 | 23.240 | 22.858 |
| 净利润/营业总收入 (%) | -10.876 | 10.386 | 21.826 | 21.928 | 21.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 215.395 | 139.933 | 118.180 | 113.549 | 103.110 |
| 价值变动净收益/利润总额(%) | 30.593 | -3.683 | 2.493 | 1.244 | 0.262 |
| 营业外收支净额/利润总额(%) | 1.087 | -6.159 | -0.850 | -2.922 | 3.468 | 偿债能力分析 |
| 流动比率 (X) | 6.176 | 4.566 | 4.787 | 4.829 | 5.108 |
| 速动比率 (X) | 5.574 | 4.322 | 4.679 | 4.678 | 4.855 |
| 资产负债率 (%) | 16.178 | 20.474 | 19.919 | 19.141 | 17.856 |
| 带息债务/全部投入资本 (%) | 2.998 | 2.675 | 3.080 | 3.811 | 4.822 |
| 股东权益/带息债务 (%) | 3,204.092 | 3,603.161 | 3,113.785 | 2,517.307 | 1,973.179 |
| 股东权益/负债合计 (%) | 513.664 | 384.909 | 400.256 | 422.443 | 460.042 |
| 利息保障倍数 (X) | 68.122 | -34.486 | -70.530 | -47.422 | -16.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,021.299 | 555.126 | 410.646 | 337.029 | 265.015 |
| 存货周转天数 (天) | 194.124 | 71.162 | 39.509 | 54.913 | 83.217 |