| 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 (%) | 1.682 | 5.259 | 3.436 | 3.300 | 2.549 |
| 总资产报酬率 ROA (%) | 1.264 | 4.081 | 2.724 | 2.709 | 2.212 |
| 投入资产回报率 ROIC (%) | 1.459 | 4.795 | 3.211 | 3.096 | 2.474 | 边际利润分析 |
| 销售毛利率 (%) | 49.424 | 47.353 | 48.225 | 51.694 | 40.389 |
| 营业利润率 (%) | 2.628 | 6.538 | 3.554 | 5.019 | 5.610 |
| 息税前利润/营业总收入 (%) | 3.876 | 3.962 | 3.138 | 4.663 | 5.416 |
| 净利润/营业总收入 (%) | 1.935 | 4.697 | 3.075 | 4.747 | 4.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 232.689 | 195.096 | 181.545 | 144.133 | 65.257 |
| 价值变动净收益/利润总额(%) | 14.988 | 11.148 | 186.195 | 126.087 | 46.035 |
| 营业外收支净额/利润总额(%) | 1.540 | -0.195 | 2.063 | 4.464 | 3.435 | 偿债能力分析 |
| 流动比率 (X) | 3.112 | 3.242 | 3.717 | 4.587 | 6.565 |
| 速动比率 (X) | 2.255 | 2.617 | 3.050 | 3.775 | 5.692 |
| 资产负债率 (%) | 26.789 | 26.055 | 20.141 | 20.954 | 14.178 |
| 带息债务/全部投入资本 (%) | 12.488 | 12.364 | 3.030 | 3.255 | 1.959 |
| 股东权益/带息债务 (%) | 693.454 | 703.062 | 3,152.343 | 2,809.494 | 4,909.743 |
| 股东权益/负债合计 (%) | 279.804 | 288.921 | 396.657 | 375.433 | 604.025 |
| 利息保障倍数 (X) | 3.212 | -1.546 | -6.396 | -7.907 | -13.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.246 | 52.462 | 80.416 | 135.724 | 122.473 |
| 存货周转天数 (天) | 238.551 | 146.543 | 171.041 | 205.345 | 134.720 |