| 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 (%) | 26.875 | -3.371 | 2.043 | -1.458 | 5.039 |
| 总资产报酬率 ROA (%) | 19.784 | -2.382 | 1.455 | -1.032 | 3.424 |
| 投入资产回报率 ROIC (%) | 21.993 | -2.724 | 1.711 | -1.264 | 4.257 | 边际利润分析 |
| 销售毛利率 (%) | 38.319 | 35.106 | 29.215 | 31.177 | 45.591 |
| 营业利润率 (%) | 221.211 | -21.107 | 2.440 | -21.832 | 21.265 |
| 息税前利润/营业总收入 (%) | 228.234 | -20.109 | 1.658 | -23.496 | 19.076 |
| 净利润/营业总收入 (%) | 222.083 | -21.188 | 5.544 | -18.991 | 20.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -40.705 | 89.514 | -352.778 | 178.964 | 7.229 |
| 价值变动净收益/利润总额(%) | 145.988 | -5.252 | 102.612 | -45.401 | 55.950 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.005 | 0.138 | 0.120 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 4.688 | 3.110 | 3.115 | 3.917 | 3.627 |
| 速动比率 (X) | 4.257 | 2.343 | 2.480 | 3.523 | 3.498 |
| 资产负债率 (%) | 20.242 | 23.136 | 22.487 | 21.111 | 21.520 |
| 带息债务/全部投入资本 (%) | 12.489 | 13.003 | 12.654 | 3.485 | 5.215 |
| 股东权益/带息债务 (%) | 663.088 | 619.193 | 640.958 | 2,486.102 | 1,663.826 |
| 股东权益/负债合计 (%) | 376.837 | 303.518 | 316.121 | 338.183 | 326.254 |
| 利息保障倍数 (X) | 32.458 | -20.173 | -2.110 | 14.339 | -8.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.454 | 161.540 | 106.199 | 86.726 | 89.730 |
| 存货周转天数 (天) | 245.637 | 217.790 | 145.215 | 133.349 | 133.481 |