| 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 (%) | 2.081 | 5.301 | 5.442 | -0.247 | 8.909 |
| 总资产报酬率 ROA (%) | 1.461 | 3.465 | 3.942 | -0.186 | 6.385 |
| 投入资产回报率 ROIC (%) | 1.725 | 4.638 | 5.218 | -0.238 | 8.593 | 边际利润分析 |
| 销售毛利率 (%) | 45.329 | 45.181 | 45.080 | 37.310 | 40.926 |
| 营业利润率 (%) | 3.987 | 5.629 | 5.478 | -1.048 | 8.446 |
| 息税前利润/营业总收入 (%) | 3.332 | 4.979 | 5.254 | -1.814 | 7.420 |
| 净利润/营业总收入 (%) | 3.854 | 5.291 | 5.037 | -0.260 | 7.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.656 | 99.074 | 107.212 | 91.151 | 120.404 |
| 价值变动净收益/利润总额(%) | -0.052 | 0.297 | 1.323 | -25.343 | -2.966 |
| 营业外收支净额/利润总额(%) | -3.072 | 1.192 | 1.055 | 15.933 | -7.588 | 偿债能力分析 |
| 流动比率 (X) | 5.481 | 1.842 | 2.139 | 3.204 | 3.221 |
| 速动比率 (X) | 4.619 | 1.267 | 1.547 | 2.274 | 2.330 |
| 资产负债率 (%) | 24.441 | 37.331 | 30.071 | 23.189 | 25.665 |
| 带息债务/全部投入资本 (%) | 14.940 | 17.555 | 1.732 | 1.478 | 0.563 |
| 股东权益/带息债务 (%) | 563.091 | 459.610 | 5,541.520 | 6,478.824 | 17,154.828 |
| 股东权益/负债合计 (%) | 309.152 | 166.233 | 230.247 | 327.941 | 289.643 |
| 利息保障倍数 (X) | -6.212 | -6.935 | -18.599 | 3.199 | -17.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.154 | 46.906 | 48.737 | 73.098 | 56.928 |
| 存货周转天数 (天) | 163.226 | 162.278 | 150.940 | 180.792 | 139.869 |