| 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 (%) | 6.355 | 7.966 | 4.989 | 12.663 | 21.579 |
| 总资产报酬率 ROA (%) | 5.149 | 6.704 | 4.243 | 10.043 | 15.039 |
| 投入资产回报率 ROIC (%) | 5.892 | 7.920 | 4.925 | 12.352 | 20.824 | 边际利润分析 |
| 销售毛利率 (%) | 20.484 | 19.119 | 15.588 | 17.274 | 20.468 |
| 营业利润率 (%) | 13.810 | 12.431 | 8.963 | 13.171 | 13.890 |
| 息税前利润/营业总收入 (%) | 12.868 | 9.772 | 6.808 | 11.445 | 13.980 |
| 净利润/营业总收入 (%) | 12.233 | 10.556 | 7.897 | 11.837 | 12.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.204 | 102.313 | 95.315 | 81.515 | 96.539 |
| 价值变动净收益/利润总额(%) | 2.031 | 1.202 | 2.016 | 1.160 | 0.717 |
| 营业外收支净额/利润总额(%) | -0.042 | -4.504 | -1.932 | -0.749 | -1.277 | 偿债能力分析 |
| 流动比率 (X) | 5.243 | 5.430 | 5.820 | 5.927 | 2.613 |
| 速动比率 (X) | 4.334 | 4.535 | 4.954 | 4.725 | 1.770 |
| 资产负债率 (%) | 21.180 | 16.525 | 15.128 | 14.777 | 30.086 |
| 带息债务/全部投入资本 (%) | 12.495 | -0.041 | -0.001 | 1.452 | 2.628 |
| 股东权益/带息债务 (%) | 696.900 | -240,859.420 | -7,234,528.315 | 6,751.583 | 3,677.065 |
| 股东权益/负债合计 (%) | 372.139 | 505.139 | 561.047 | 576.742 | 232.378 |
| 利息保障倍数 (X) | -13.750 | -4.601 | -3.429 | -7.028 | 52.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.491 | 58.963 | 65.196 | 63.632 | 65.674 |
| 存货周转天数 (天) | 111.322 | 94.791 | 118.188 | 103.548 | 88.723 |