| 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 (%) | 2.143 | 2.837 | 6.749 | 22.947 | 30.417 |
| 总资产报酬率 ROA (%) | 1.597 | 2.237 | 5.104 | 12.784 | 14.502 |
| 投入资产回报率 ROIC (%) | 1.923 | 2.655 | 6.325 | 19.310 | 23.238 | 边际利润分析 |
| 销售毛利率 (%) | 17.355 | 17.583 | 22.465 | 23.660 | 24.048 |
| 营业利润率 (%) | 3.735 | 4.285 | 8.645 | 13.048 | 13.043 |
| 息税前利润/营业总收入 (%) | 1.829 | 1.869 | 6.566 | 13.080 | 13.066 |
| 净利润/营业总收入 (%) | 3.827 | 4.312 | 8.140 | 12.232 | 11.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.104 | 104.354 | 93.282 | 91.161 | 100.434 |
| 价值变动净收益/利润总额(%) | -3.858 | 0.690 | -2.649 | -2.662 | -3.773 |
| 营业外收支净额/利润总额(%) | -2.323 | -0.251 | -0.349 | -0.276 | -0.332 | 偿债能力分析 |
| 流动比率 (X) | 3.123 | 3.617 | 4.812 | 1.657 | 1.255 |
| 速动比率 (X) | 2.622 | 3.080 | 4.268 | 1.192 | 0.834 |
| 资产负债率 (%) | 27.190 | 23.689 | 18.443 | 38.026 | 50.578 |
| 带息债务/全部投入资本 (%) | 11.832 | 5.801 | 3.511 | 3.470 | 20.660 |
| 股东权益/带息债务 (%) | 735.109 | 1,597.069 | 2,692.115 | 2,631.815 | 370.660 |
| 股东权益/负债合计 (%) | 267.783 | 322.137 | 442.205 | 162.978 | 97.714 |
| 利息保障倍数 (X) | -1.004 | -0.777 | -3.204 | 191.662 | 198.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.734 | 110.663 | 97.573 | 105.912 | 90.699 |
| 存货周转天数 (天) | 98.520 | 89.348 | 83.010 | 82.511 | 67.951 |