| 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 (%) | 2.366 | 6.631 | 15.661 | 19.439 | 21.723 |
| 总资产报酬率 ROA (%) | 1.964 | 4.456 | 7.607 | 9.025 | 10.546 |
| 投入资产回报率 ROIC (%) | 2.279 | 5.190 | 8.842 | 10.880 | 13.326 | 边际利润分析 |
| 销售毛利率 (%) | 21.510 | 24.472 | 31.203 | 31.806 | 33.614 |
| 营业利润率 (%) | 5.868 | 10.015 | 16.931 | 17.201 | 17.370 |
| 息税前利润/营业总收入 (%) | 5.839 | 10.046 | 18.013 | 19.654 | 20.947 |
| 净利润/营业总收入 (%) | 5.925 | 9.427 | 15.266 | 17.309 | 16.671 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.014 | 82.075 | 96.831 | 86.719 | 87.705 |
| 价值变动净收益/利润总额(%) | 2.926 | 1.203 | -0.290 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.330 | 0.462 | 0.091 | 5.475 | 8.593 | 偿债能力分析 |
| 流动比率 (X) | 2.690 | 2.780 | 0.962 | 0.801 | 0.555 |
| 速动比率 (X) | 2.034 | 2.115 | 0.768 | 0.588 | 0.436 |
| 资产负债率 (%) | 18.566 | 15.336 | 51.436 | 51.420 | 55.950 |
| 带息债务/全部投入资本 (%) | 0.831 | -0.573 | 38.268 | 40.980 | 40.415 |
| 股东权益/带息债务 (%) | 11,442.078 | -17,048.022 | 149.407 | 135.789 | 139.477 |
| 股东权益/负债合计 (%) | 438.627 | 552.064 | 94.415 | 94.478 | 78.732 |
| 利息保障倍数 (X) | -589.890 | -688.027 | 16.896 | 13.495 | 10.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.652 | 135.467 | 114.486 | 89.200 | 104.234 |
| 存货周转天数 (天) | 95.439 | 75.814 | 70.242 | 62.505 | 42.869 |