| 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 (%) | 0.797 | 1.470 | 2.404 | -11.980 | 3.491 |
| 总资产报酬率 ROA (%) | 0.674 | 1.227 | 1.852 | -8.788 | 2.648 |
| 投入资产回报率 ROIC (%) | 0.749 | 1.367 | 2.032 | -9.501 | 2.852 | 边际利润分析 |
| 销售毛利率 (%) | 48.255 | 45.427 | 42.833 | 40.805 | 48.153 |
| 营业利润率 (%) | 7.261 | 6.384 | 7.688 | -45.012 | 14.463 |
| 息税前利润/营业总收入 (%) | 5.572 | 5.714 | 8.029 | -43.142 | 16.847 |
| 净利润/营业总收入 (%) | 3.909 | 4.084 | 5.673 | -36.853 | 8.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.967 | 88.598 | 76.804 | 15.266 | 30.893 |
| 价值变动净收益/利润总额(%) | -2.302 | -107.791 | 11.847 | 75.169 | 79.294 |
| 营业外收支净额/利润总额(%) | -7.021 | 8.827 | 8.619 | 0.289 | 3.500 | 偿债能力分析 |
| 流动比率 (X) | 5.547 | 4.990 | 4.667 | 2.684 | 2.675 |
| 速动比率 (X) | 4.593 | 4.081 | 3.750 | 2.247 | 2.207 |
| 资产负债率 (%) | 14.874 | 16.189 | 17.304 | 27.053 | 24.301 |
| 带息债务/全部投入资本 (%) | 1.118 | 1.241 | 1.430 | 13.967 | 13.061 |
| 股东权益/带息债务 (%) | 8,440.600 | 7,547.117 | 6,453.042 | 557.079 | 617.688 |
| 股东权益/负债合计 (%) | 573.489 | 518.922 | 478.933 | 265.595 | 307.479 |
| 利息保障倍数 (X) | -4.595 | -4.435 | -20.886 | -21.561 | 9.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.817 | 22.291 | 17.997 | 20.617 | 15.741 |
| 存货周转天数 (天) | 305.646 | 235.544 | 179.583 | 222.766 | 231.179 |