| 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 (%) | 1.368 | 0.628 | 3.800 | 9.675 | 23.090 |
| 总资产报酬率 ROA (%) | 0.902 | 0.426 | 2.816 | 7.128 | 13.220 |
| 投入资产回报率 ROIC (%) | 1.164 | 0.557 | 3.503 | 8.802 | 19.287 | 边际利润分析 |
| 销售毛利率 (%) | 37.845 | 35.972 | 36.525 | 38.315 | 37.781 |
| 营业利润率 (%) | 4.971 | 2.952 | 9.368 | 14.778 | 16.882 |
| 息税前利润/营业总收入 (%) | 5.505 | 2.933 | 9.549 | 14.894 | 17.272 |
| 净利润/营业总收入 (%) | 5.017 | 2.128 | 7.817 | 14.073 | 14.693 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.697 | 170.308 | 88.181 | 99.226 | 101.206 |
| 价值变动净收益/利润总额(%) | 40.568 | 112.067 | 37.893 | 5.913 | 1.559 |
| 营业外收支净额/利润总额(%) | -0.888 | -16.020 | 0.958 | 1.034 | -0.153 | 偿债能力分析 |
| 流动比率 (X) | 2.531 | 2.730 | 2.797 | 4.647 | 1.850 |
| 速动比率 (X) | 2.485 | 2.698 | 2.762 | 4.595 | 1.788 |
| 资产负债率 (%) | 29.766 | 28.728 | 28.718 | 19.004 | 41.930 |
| 带息债务/全部投入资本 (%) | 15.000 | 9.346 | 7.962 | 3.643 | 17.838 |
| 股东权益/带息债务 (%) | 549.488 | 940.665 | 1,125.194 | 2,606.864 | 444.827 |
| 股东权益/负债合计 (%) | 218.085 | 233.116 | 239.579 | 423.490 | 135.796 |
| 利息保障倍数 (X) | 9.530 | 7.551 | 105.911 | -387.491 | 41.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 294.293 | 294.552 | 236.143 | 193.182 | 171.920 |
| 存货周转天数 (天) | 17.532 | 14.511 | 14.031 | 15.879 | 14.260 |