| 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 (%) | 1.144 | 6.002 | 23.243 | 23.088 | 36.382 |
| 总资产报酬率 ROA (%) | 1.022 | 5.241 | 20.125 | 19.502 | 29.319 |
| 投入资产回报率 ROIC (%) | 1.098 | 5.669 | 21.919 | 21.688 | 33.694 | 边际利润分析 |
| 销售毛利率 (%) | 38.483 | 40.692 | 47.097 | 44.109 | 51.686 |
| 营业利润率 (%) | 6.288 | 14.333 | 32.528 | 28.827 | 35.809 |
| 息税前利润/营业总收入 (%) | 4.511 | 11.975 | 30.733 | 27.696 | 35.077 |
| 净利润/营业总收入 (%) | 5.045 | 12.459 | 27.759 | 24.655 | 30.720 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.586 | 99.384 | 89.507 | 87.737 | 94.551 |
| 价值变动净收益/利润总额(%) | -5.832 | -1.209 | -0.134 | 6.625 | 4.175 |
| 营业外收支净额/利润总额(%) | 0.777 | -0.301 | -0.015 | -0.694 | -0.117 | 偿债能力分析 |
| 流动比率 (X) | 5.488 | 4.800 | 4.930 | 4.527 | 3.433 |
| 速动比率 (X) | 5.116 | 4.561 | 4.695 | 4.113 | 3.116 |
| 资产负债率 (%) | 8.695 | 12.073 | 13.038 | 13.803 | 17.208 |
| 带息债务/全部投入资本 (%) | 1.353 | 4.234 | 4.672 | 4.374 | 5.285 |
| 股东权益/带息债务 (%) | 7,207.890 | 2,236.585 | 2,017.481 | 2,157.031 | 1,769.799 |
| 股东权益/负债合计 (%) | 1,048.751 | 727.003 | 666.999 | 624.505 | 481.109 |
| 利息保障倍数 (X) | -2.470 | -5.171 | -17.160 | -29.704 | -50.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.782 | 4.449 | 2.736 | 3.024 | 3.266 |
| 存货周转天数 (天) | 62.516 | 40.122 | 37.666 | 42.117 | 34.223 |