| 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 (%) | 0.302 | 3.789 | 7.319 | 7.132 | 10.297 |
| 总资产报酬率 ROA (%) | 0.214 | 2.728 | 5.373 | 5.244 | 7.793 |
| 投入资产回报率 ROIC (%) | 0.272 | 3.589 | 7.174 | 6.937 | 10.045 | 边际利润分析 |
| 销售毛利率 (%) | 47.852 | 48.433 | 51.770 | 53.011 | 50.531 |
| 营业利润率 (%) | 1.952 | 10.761 | 16.726 | 15.541 | 20.430 |
| 息税前利润/营业总收入 (%) | 2.119 | 9.948 | 16.702 | 16.686 | 20.402 |
| 净利润/营业总收入 (%) | 1.343 | 8.105 | 14.156 | 14.461 | 16.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.186 | 143.991 | 113.629 | 112.719 | 105.139 |
| 价值变动净收益/利润总额(%) | 1.342 | 0.027 | -0.168 | -0.218 | 0.987 |
| 营业外收支净额/利润总额(%) | -15.388 | -8.244 | 0.026 | 7.090 | 0.302 | 偿债能力分析 |
| 流动比率 (X) | 1.757 | 1.810 | 2.115 | 1.919 | 2.303 |
| 速动比率 (X) | 1.661 | 1.707 | 1.962 | 1.768 | 2.126 |
| 资产负债率 (%) | 24.071 | 26.034 | 23.164 | 25.238 | 24.139 |
| 带息债务/全部投入资本 (%) | 10.238 | 7.899 | 0.928 | 1.527 | 1.585 |
| 股东权益/带息债务 (%) | 869.858 | 1,156.486 | 10,604.459 | 6,391.443 | 6,115.822 |
| 股东权益/负债合计 (%) | 298.868 | 269.592 | 319.253 | 288.672 | 307.613 |
| 利息保障倍数 (X) | 4.957 | 1,637.199 | -594.925 | -417.342 | -226.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.102 | 243.754 | 222.382 | 215.554 | 154.976 |
| 存货周转天数 (天) | 56.179 | 51.552 | 62.577 | 72.633 | 65.264 |