| 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 (%) | 4.028 | 5.635 | 8.417 | 6.685 | 8.148 |
| 总资产报酬率 ROA (%) | 2.165 | 3.500 | 5.940 | 4.972 | 6.255 |
| 投入资产回报率 ROIC (%) | 3.078 | 4.790 | 7.804 | 6.100 | 7.367 | 边际利润分析 |
| 销售毛利率 (%) | 12.310 | 12.828 | 17.532 | 18.563 | 20.539 |
| 营业利润率 (%) | 4.647 | 5.970 | 9.653 | 9.610 | 12.225 |
| 息税前利润/营业总收入 (%) | 4.626 | 5.679 | 9.413 | 10.046 | 12.792 |
| 净利润/营业总收入 (%) | 4.053 | 4.976 | 8.079 | 7.959 | 10.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.683 | 87.367 | 94.014 | 84.650 | 84.360 |
| 价值变动净收益/利润总额(%) | 0.830 | 5.488 | 1.431 | 3.262 | 10.848 |
| 营业外收支净额/利润总额(%) | -0.354 | -0.438 | -0.278 | -0.307 | 2.672 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.888 | 2.160 | 3.919 | 2.606 |
| 速动比率 (X) | 1.163 | 1.769 | 1.993 | 3.740 | 2.464 |
| 资产负债率 (%) | 44.353 | 33.093 | 31.211 | 16.780 | 26.107 |
| 带息债务/全部投入资本 (%) | 19.266 | 17.502 | 7.901 | 2.812 | 11.228 |
| 股东权益/带息债务 (%) | 377.385 | 459.877 | 1,141.247 | 3,398.743 | 776.327 |
| 股东权益/负债合计 (%) | 109.599 | 181.526 | 206.112 | 468.760 | 269.743 |
| 利息保障倍数 (X) | -981.890 | -21.368 | -44.041 | 21.592 | 55.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.934 | 76.816 | 85.730 | 111.666 | 104.332 |
| 存货周转天数 (天) | 29.673 | 20.506 | 21.680 | 20.113 | 17.029 |