| 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 (%) | 2.583 | 1.502 | 1.261 | 9.704 | 20.388 |
| 总资产报酬率 ROA (%) | 1.948 | 1.255 | 1.120 | 8.288 | 15.239 |
| 投入资产回报率 ROIC (%) | 2.224 | 1.414 | 1.216 | 9.142 | 17.425 | 边际利润分析 |
| 销售毛利率 (%) | 50.580 | 44.616 | 52.188 | 54.232 | 60.955 |
| 营业利润率 (%) | 12.001 | 7.894 | 8.721 | 27.966 | 33.575 |
| 息税前利润/营业总收入 (%) | 12.590 | 4.640 | 5.065 | 27.958 | 33.632 |
| 净利润/营业总收入 (%) | 11.407 | 5.065 | 7.100 | 25.854 | 29.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.868 | 157.516 | 12.233 | 94.667 | 97.152 |
| 价值变动净收益/利润总额(%) | 17.718 | 74.667 | 99.216 | 0.256 | 0.150 |
| 营业外收支净额/利润总额(%) | -0.219 | -61.605 | -36.318 | 0.418 | 0.151 | 偿债能力分析 |
| 流动比率 (X) | 4.206 | 3.969 | 10.072 | 10.490 | 3.451 |
| 速动比率 (X) | 3.759 | 3.683 | 9.488 | 10.084 | 3.143 |
| 资产负债率 (%) | 26.788 | 20.550 | 10.474 | 10.847 | 22.663 |
| 带息债务/全部投入资本 (%) | 16.708 | 5.962 | 1.304 | 1.705 | 8.028 |
| 股东权益/带息债务 (%) | 487.085 | 1,536.989 | 7,416.908 | 5,642.183 | 1,104.505 |
| 股东权益/负债合计 (%) | 270.770 | 382.897 | 847.866 | 819.188 | 337.263 |
| 利息保障倍数 (X) | 20.461 | -18.956 | -3.800 | -223.508 | 6,140.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 409.820 | 338.491 | 397.996 | 235.414 | 224.935 |
| 存货周转天数 (天) | 193.186 | 135.211 | 189.629 | 100.187 | 89.731 |