| 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 (%) | 3.979 | 4.183 | 9.196 | 14.266 | 25.049 |
| 总资产报酬率 ROA (%) | 2.439 | 2.501 | 5.869 | 10.231 | 19.232 |
| 投入资产回报率 ROIC (%) | 2.658 | 2.768 | 6.683 | 11.829 | 21.726 | 边际利润分析 |
| 销售毛利率 (%) | 31.266 | 28.355 | 30.285 | 32.904 | 46.540 |
| 营业利润率 (%) | 13.988 | 11.522 | 18.126 | 26.226 | 34.554 |
| 息税前利润/营业总收入 (%) | 13.406 | 10.650 | 17.245 | 24.150 | 35.983 |
| 净利润/营业总收入 (%) | 12.323 | 9.600 | 15.740 | 23.174 | 31.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.827 | 80.251 | 88.300 | 79.623 | 89.088 |
| 价值变动净收益/利润总额(%) | 5.202 | 16.959 | 11.216 | 5.053 | 3.290 |
| 营业外收支净额/利润总额(%) | -1.664 | -2.163 | -0.856 | -3.796 | 4.568 | 偿债能力分析 |
| 流动比率 (X) | 3.188 | 3.111 | 2.786 | 1.939 | 2.142 |
| 速动比率 (X) | 2.501 | 2.465 | 2.174 | 1.421 | 1.864 |
| 资产负债率 (%) | 38.364 | 39.080 | 41.281 | 29.122 | 27.194 |
| 带息债务/全部投入资本 (%) | 32.027 | 32.112 | 32.997 | 15.586 | 14.914 |
| 股东权益/带息债务 (%) | 209.112 | 207.460 | 199.185 | 530.683 | 557.695 |
| 股东权益/负债合计 (%) | 160.660 | 155.887 | 142.240 | 243.378 | 267.725 |
| 利息保障倍数 (X) | -38.033 | -16.954 | -23.729 | -21.623 | -159.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.981 | 45.086 | 32.542 | 25.980 | 17.567 |
| 存货周转天数 (天) | 204.774 | 214.323 | 177.724 | 132.736 | 72.020 |