| 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 (%) | 0.929 | 1.344 | 2.442 | 4.868 | 10.227 |
| 总资产报酬率 ROA (%) | 0.671 | 0.910 | 1.600 | 3.361 | 7.673 |
| 投入资产回报率 ROIC (%) | 0.819 | 1.113 | 1.928 | 4.135 | 9.483 | 边际利润分析 |
| 销售毛利率 (%) | 17.899 | 17.155 | 18.021 | 21.750 | 22.282 |
| 营业利润率 (%) | 1.534 | 1.295 | 2.187 | 4.608 | 9.687 |
| 息税前利润/营业总收入 (%) | 1.425 | 1.478 | 2.165 | 4.135 | 7.355 |
| 净利润/营业总收入 (%) | 1.191 | 1.066 | 1.927 | 3.807 | 7.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.379 | 248.454 | 168.450 | 97.868 | 123.796 |
| 价值变动净收益/利润总额(%) | 0.911 | 12.336 | 14.280 | 38.917 | -0.946 |
| 营业外收支净额/利润总额(%) | -22.706 | -4.524 | -2.341 | -1.805 | -22.680 | 偿债能力分析 |
| 流动比率 (X) | 3.214 | 2.898 | 2.522 | 2.582 | 3.711 |
| 速动比率 (X) | 3.195 | 2.884 | 2.512 | 2.568 | 3.681 |
| 资产负债率 (%) | 26.697 | 29.909 | 35.554 | 34.427 | 27.685 |
| 带息债务/全部投入资本 (%) | 11.675 | 10.949 | 21.309 | 18.539 | 4.669 |
| 股东权益/带息债务 (%) | 752.225 | 808.112 | 365.276 | 432.173 | 1,940.801 |
| 股东权益/负债合计 (%) | 276.854 | 236.202 | 182.905 | 191.729 | 261.832 |
| 利息保障倍数 (X) | 8.148 | 6.190 | 78.846 | -10.563 | -13.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 221.507 | 210.595 | 212.752 | 217.309 | 155.949 |
| 存货周转天数 (天) | 2.834 | 2.241 | 2.462 | 3.490 | 1.966 |