| 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 (%) | 2.502 | 3.641 | 4.991 | 12.411 | 36.795 |
| 总资产报酬率 ROA (%) | 1.510 | 2.317 | 3.436 | 6.793 | 11.647 |
| 投入资产回报率 ROIC (%) | 1.932 | 2.924 | 4.209 | 8.769 | 17.170 | 边际利润分析 |
| 销售毛利率 (%) | 33.525 | 38.148 | 34.203 | 32.811 | 34.878 |
| 营业利润率 (%) | 9.439 | 7.694 | 9.625 | 12.786 | 16.654 |
| 息税前利润/营业总收入 (%) | 9.930 | 7.497 | 9.341 | 12.664 | 17.166 |
| 净利润/营业总收入 (%) | 8.577 | 7.052 | 8.288 | 11.363 | 14.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.842 | 165.938 | 120.521 | 108.950 | 109.270 |
| 价值变动净收益/利润总额(%) | 28.115 | 31.274 | 23.323 | 5.850 | 4.201 |
| 营业外收支净额/利润总额(%) | 5.336 | 0.590 | -0.662 | -0.119 | -0.041 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.821 | 2.499 | 2.955 | 1.417 |
| 速动比率 (X) | 1.502 | 1.561 | 2.228 | 2.716 | 1.099 |
| 资产负债率 (%) | 39.762 | 39.503 | 32.855 | 29.299 | 65.003 |
| 带息债务/全部投入资本 (%) | 22.700 | 21.585 | 16.922 | 13.534 | 50.384 |
| 股东权益/带息债务 (%) | 336.790 | 361.393 | 489.090 | 635.465 | 97.006 |
| 股东权益/负债合计 (%) | 151.494 | 153.144 | 204.365 | 241.314 | 53.839 |
| 利息保障倍数 (X) | -244.000 | -30.987 | -42.300 | -118.607 | 33.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 437.100 | 322.553 | 253.290 | 168.779 | 112.679 |
| 存货周转天数 (天) | 208.470 | 149.824 | 97.569 | 115.602 | 137.928 |