| 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 (%) | 4.006 | 6.748 | 5.681 | 2.548 | 8.147 |
| 总资产报酬率 ROA (%) | 3.770 | 6.152 | 4.954 | 2.182 | 7.167 |
| 投入资产回报率 ROIC (%) | 3.913 | 6.445 | 5.224 | 2.310 | 7.601 | 边际利润分析 |
| 销售毛利率 (%) | 15.383 | 16.150 | 16.793 | 16.295 | 21.567 |
| 营业利润率 (%) | 5.761 | 7.433 | 5.845 | 2.898 | 9.936 |
| 息税前利润/营业总收入 (%) | 5.434 | 7.063 | 5.471 | 2.586 | 9.681 |
| 净利润/营业总收入 (%) | 4.967 | 6.320 | 4.918 | 2.483 | 8.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.801 | 82.094 | 119.216 | 164.117 | 84.940 |
| 价值变动净收益/利润总额(%) | 17.000 | 13.496 | -20.046 | -56.531 | 13.736 |
| 营业外收支净额/利润总额(%) | -0.788 | 0.166 | -0.110 | -0.419 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 10.167 | 8.247 | 5.119 | 4.087 | 4.141 |
| 速动比率 (X) | 9.279 | 7.593 | 4.736 | 3.668 | 3.759 |
| 资产负债率 (%) | 5.401 | 6.356 | 11.267 | 14.346 | 14.408 |
| 带息债务/全部投入资本 (%) | 1.928 | 2.389 | 6.586 | 9.339 | 8.958 |
| 股东权益/带息债务 (%) | 5,070.540 | 4,086.661 | 1,418.476 | 968.836 | 1,013.744 |
| 股东权益/负债合计 (%) | 1,751.521 | 1,473.423 | 787.520 | 597.071 | 594.067 |
| 利息保障倍数 (X) | -19.291 | -18.453 | -14.876 | -8.642 | -38.353 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.292 | 10.861 | 6.566 | 7.282 | 9.026 |
| 存货周转天数 (天) | 18.254 | 18.677 | 21.989 | 27.759 | 31.508 |