| 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 (%) | 1.945 | 2.381 | 2.525 | 2.069 | -1.341 |
| 总资产报酬率 ROA (%) | 1.552 | 1.971 | 2.158 | 1.844 | -1.231 |
| 投入资产回报率 ROIC (%) | 1.765 | 2.266 | 2.448 | 2.007 | -1.314 | 边际利润分析 |
| 销售毛利率 (%) | 30.445 | 41.161 | 53.345 | 42.482 | 47.035 |
| 营业利润率 (%) | 9.596 | 12.365 | 11.953 | 10.059 | -20.120 |
| 息税前利润/营业总收入 (%) | 8.952 | 11.076 | 10.531 | 7.367 | -13.906 |
| 净利润/营业总收入 (%) | 8.482 | 11.299 | 11.071 | 8.849 | -11.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.926 | 105.846 | 229.654 | 172.614 | -51.310 |
| 价值变动净收益/利润总额(%) | 4.654 | 2.192 | 14.910 | 2.705 | -52.510 |
| 营业外收支净额/利润总额(%) | 1.652 | 2.177 | 2.109 | 2.281 | -54.081 | 偿债能力分析 |
| 流动比率 (X) | 2.974 | 2.947 | 3.996 | 4.708 | 10.952 |
| 速动比率 (X) | 2.696 | 2.609 | 3.701 | 4.509 | 10.501 |
| 资产负债率 (%) | 18.619 | 18.199 | 14.865 | 14.183 | 7.278 |
| 带息债务/全部投入资本 (%) | 9.944 | 6.316 | 1.373 | 3.222 | 1.146 |
| 股东权益/带息债务 (%) | 895.286 | 1,466.640 | 7,127.706 | 2,979.733 | 8,558.990 |
| 股东权益/负债合计 (%) | 424.791 | 442.762 | 572.710 | 605.078 | 1,274.019 |
| 利息保障倍数 (X) | -11.116 | -7.085 | -6.268 | -2.517 | 16.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.914 | 102.942 | 150.838 | 208.396 | 538.556 |
| 存货周转天数 (天) | 100.879 | 176.344 | 136.687 | 84.378 | 146.534 |