| 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 (%) | 2.293 | 9.967 | 16.984 | 14.084 | 24.594 |
| 总资产报酬率 ROA (%) | 1.977 | 8.608 | 14.744 | 12.316 | 20.736 |
| 投入资产回报率 ROIC (%) | 2.233 | 9.759 | 16.516 | 13.690 | 23.906 | 边际利润分析 |
| 销售毛利率 (%) | 39.757 | 44.504 | 43.470 | 44.629 | 38.997 |
| 营业利润率 (%) | 2.170 | 16.628 | 24.467 | 20.781 | 21.968 |
| 息税前利润/营业总收入 (%) | 1.098 | 15.021 | 23.564 | 18.218 | 22.796 |
| 净利润/营业总收入 (%) | 4.464 | 16.558 | 23.547 | 19.781 | 20.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.064 | 97.969 | 93.316 | 115.163 | 93.812 |
| 价值变动净收益/利润总额(%) | 55.914 | 10.930 | 7.330 | 7.103 | 3.932 |
| 营业外收支净额/利润总额(%) | -3.117 | -0.935 | 0.289 | 0.017 | 1.735 | 偿债能力分析 |
| 流动比率 (X) | 8.835 | 10.535 | 10.236 | 11.646 | 7.734 |
| 速动比率 (X) | 7.673 | 9.296 | 8.892 | 9.910 | 6.809 |
| 资产负债率 (%) | 9.758 | 8.423 | 9.650 | 8.347 | 12.512 |
| 带息债务/全部投入资本 (%) | 2.468 | 2.046 | 1.324 | 3.732 | 1.431 |
| 股东权益/带息债务 (%) | 3,934.738 | 4,771.219 | 7,416.194 | 2,576.131 | 6,876.624 |
| 股东权益/负债合计 (%) | 877.434 | 1,030.544 | 890.361 | 1,052.577 | 695.215 |
| 利息保障倍数 (X) | -1.091 | -10.342 | -24.209 | -7.098 | 51.891 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.263 | 81.630 | 65.211 | 64.320 | 53.054 |
| 存货周转天数 (天) | 121.000 | 135.465 | 129.778 | 130.126 | 83.750 |