| 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 (%) | 4.512 | 7.886 | 9.866 | 19.573 | 16.874 |
| 总资产报酬率 ROA (%) | 3.742 | 6.799 | 8.358 | 17.168 | 15.822 |
| 投入资产回报率 ROIC (%) | 3.866 | 7.057 | 8.703 | 17.927 | 16.675 | 边际利润分析 |
| 销售毛利率 (%) | 19.200 | 21.807 | 26.072 | 36.001 | 29.386 |
| 营业利润率 (%) | 11.626 | 15.624 | 19.234 | 30.348 | 20.879 |
| 息税前利润/营业总收入 (%) | 10.512 | 12.899 | 18.421 | 28.544 | 20.996 |
| 净利润/营业总收入 (%) | 10.162 | 13.574 | 17.045 | 26.438 | 18.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.093 | 91.597 | 87.311 | 96.386 | 94.958 |
| 价值变动净收益/利润总额(%) | 9.713 | 4.666 | 9.981 | 4.663 | 5.067 |
| 营业外收支净额/利润总额(%) | -0.788 | -0.302 | -0.179 | -0.299 | -0.240 | 偿债能力分析 |
| 流动比率 (X) | 3.399 | 4.668 | 9.359 | 5.999 | 15.577 |
| 速动比率 (X) | 3.035 | 4.276 | 8.491 | 5.340 | 14.171 |
| 资产负债率 (%) | 19.715 | 14.274 | 13.319 | 17.283 | 5.696 |
| 带息债务/全部投入资本 (%) | 16.115 | 10.575 | 8.847 | 13.044 | -0.158 |
| 股东权益/带息债务 (%) | 514.236 | 838.567 | 1,020.946 | 659.991 | -62,774.295 |
| 股东权益/负债合计 (%) | 407.298 | 600.659 | 650.875 | 478.658 | 1,655.929 |
| 利息保障倍数 (X) | -10.277 | -4.818 | -23.658 | -16.656 | 125.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.945 | 65.929 | 71.490 | 55.770 | 47.268 |
| 存货周转天数 (天) | 54.380 | 53.051 | 70.102 | 62.782 | 43.497 |