| 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 (%) | 1.804 | 2.994 | 8.559 | 17.585 | 27.372 |
| 总资产报酬率 ROA (%) | 1.628 | 2.766 | 7.542 | 12.123 | 15.307 |
| 投入资产回报率 ROIC (%) | 1.704 | 2.836 | 7.743 | 12.782 | 16.354 | 边际利润分析 |
| 销售毛利率 (%) | 25.872 | 27.855 | 35.611 | 31.583 | 38.379 |
| 营业利润率 (%) | 12.901 | 17.462 | 25.059 | 23.479 | 29.053 |
| 息税前利润/营业总收入 (%) | 10.544 | 15.590 | 24.152 | 22.555 | 27.880 |
| 净利润/营业总收入 (%) | 11.184 | 15.081 | 21.704 | 21.040 | 24.893 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.213 | 82.557 | 104.499 | 101.304 | 100.851 |
| 价值变动净收益/利润总额(%) | 37.490 | 32.435 | 6.338 | 3.484 | 2.279 |
| 营业外收支净额/利润总额(%) | -0.153 | -0.449 | -0.316 | -0.255 | -0.133 | 偿债能力分析 |
| 流动比率 (X) | 6.835 | 9.118 | 13.292 | 3.090 | 2.089 |
| 速动比率 (X) | 5.809 | 7.863 | 11.586 | 1.734 | 0.988 |
| 资产负债率 (%) | 11.229 | 8.332 | 6.886 | 24.410 | 37.629 |
| 带息债务/全部投入资本 (%) | 5.592 | 5.229 | 4.993 | 19.520 | 33.294 |
| 股东权益/带息债务 (%) | 1,685.520 | 1,810.014 | 1,898.903 | 405.960 | 198.652 |
| 股东权益/负债合计 (%) | 790.588 | 1,100.258 | 1,352.120 | 309.673 | 165.750 |
| 利息保障倍数 (X) | -4.510 | -8.690 | -29.176 | -26.097 | -24.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.386 | 104.122 | 87.881 | 67.326 | 48.981 |
| 存货周转天数 (天) | 252.603 | 295.151 | 275.832 | 330.718 | 400.142 |