| 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 (%) | 3.909 | 7.727 | 14.400 | 22.226 | 18.667 |
| 总资产报酬率 ROA (%) | 2.365 | 4.804 | 9.688 | 18.495 | 16.616 |
| 投入资产回报率 ROIC (%) | 2.654 | 5.534 | 11.300 | 20.670 | 17.870 | 边际利润分析 |
| 销售毛利率 (%) | 11.237 | 11.253 | 20.345 | 22.796 | 23.601 |
| 营业利润率 (%) | 5.159 | 6.095 | 15.091 | 17.474 | 17.654 |
| 息税前利润/营业总收入 (%) | 5.928 | 7.919 | 16.900 | 20.198 | 18.026 |
| 净利润/营业总收入 (%) | 4.269 | 6.665 | 14.586 | 17.359 | 15.188 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.183 | 77.706 | 85.469 | 84.991 | 100.206 |
| 价值变动净收益/利润总额(%) | 2.779 | 3.519 | 1.289 | 0.120 | 0.671 |
| 营业外收支净额/利润总额(%) | 0.082 | 20.587 | 11.706 | 15.342 | 0.741 | 偿债能力分析 |
| 流动比率 (X) | 1.745 | 2.377 | 3.142 | 2.830 | 8.564 |
| 速动比率 (X) | 1.220 | 1.794 | 2.339 | 2.258 | 6.204 |
| 资产负债率 (%) | 42.912 | 35.849 | 39.831 | 23.042 | 8.304 |
| 带息债务/全部投入资本 (%) | 35.115 | 25.952 | 27.756 | 9.986 | 1.450 |
| 股东权益/带息债务 (%) | 181.212 | 279.533 | 254.542 | 890.915 | 6,763.597 |
| 股东权益/负债合计 (%) | 133.037 | 178.946 | 151.059 | 333.986 | 1,104.192 |
| 利息保障倍数 (X) | 7.754 | 32.508 | -87.815 | -45.604 | 75.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.932 | 55.031 | 81.634 | 82.380 | 88.548 |
| 存货周转天数 (天) | 66.073 | 62.731 | 76.455 | 59.297 | 69.162 |