| 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 (%) | 2.316 | 7.939 | 9.702 | 6.419 | 6.813 |
| 总资产报酬率 ROA (%) | 1.209 | 4.713 | 6.604 | 4.879 | 5.264 |
| 投入资产回报率 ROIC (%) | 1.458 | 5.680 | 7.925 | 5.788 | 6.333 | 边际利润分析 |
| 销售毛利率 (%) | 19.357 | 22.409 | 25.489 | 19.562 | 27.849 |
| 营业利润率 (%) | 2.781 | 7.840 | 10.820 | 7.484 | 8.128 |
| 息税前利润/营业总收入 (%) | 2.977 | 7.349 | 10.049 | 5.234 | 8.704 |
| 净利润/营业总收入 (%) | 3.281 | 7.488 | 9.777 | 7.175 | 7.567 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.651 | 111.984 | 108.110 | 110.057 | 107.362 |
| 价值变动净收益/利润总额(%) | 15.858 | -1.972 | -1.687 | -1.431 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.853 | -0.847 | -1.542 | 4.250 | -0.618 | 偿债能力分析 |
| 流动比率 (X) | 1.694 | 2.226 | 3.418 | 2.568 | 4.016 |
| 速动比率 (X) | 1.341 | 1.848 | 2.926 | 2.014 | 3.265 |
| 资产负债率 (%) | 50.760 | 44.478 | 35.797 | 26.355 | 21.333 |
| 带息债务/全部投入资本 (%) | 37.232 | 27.954 | 19.944 | 10.150 | 8.002 |
| 股东权益/带息债务 (%) | 158.456 | 241.598 | 383.160 | 879.890 | 1,138.342 |
| 股东权益/负债合计 (%) | 97.006 | 124.831 | 179.193 | 279.434 | 368.749 |
| 利息保障倍数 (X) | 10.886 | -17.291 | -16.564 | -2.027 | 13.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.943 | 93.704 | 107.171 | 113.206 | 111.152 |
| 存货周转天数 (天) | 83.961 | 67.142 | 84.241 | 94.329 | 99.715 |