| 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 (%) | 5.943 | 9.666 | 10.347 | 8.903 | 9.575 |
| 总资产报酬率 ROA (%) | 3.919 | 7.405 | 8.116 | 7.312 | 8.431 |
| 投入资产回报率 ROIC (%) | 4.485 | 8.616 | 9.741 | 8.598 | 9.408 | 边际利润分析 |
| 销售毛利率 (%) | 31.272 | 33.440 | 34.313 | 32.701 | 36.150 |
| 营业利润率 (%) | 11.000 | 13.253 | 13.255 | 11.545 | 17.375 |
| 息税前利润/营业总收入 (%) | 11.066 | 12.886 | 13.127 | 12.090 | 17.320 |
| 净利润/营业总收入 (%) | 10.216 | 11.828 | 11.757 | 11.037 | 15.577 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.870 | 102.051 | 82.971 | 80.780 | 92.486 |
| 价值变动净收益/利润总额(%) | -8.731 | -12.884 | 12.473 | 0.851 | 3.780 |
| 营业外收支净额/利润总额(%) | -0.140 | -0.987 | 0.279 | 10.274 | -0.272 | 偿债能力分析 |
| 流动比率 (X) | 2.990 | 2.797 | 3.258 | 3.318 | 5.163 |
| 速动比率 (X) | 2.757 | 2.506 | 2.873 | 2.729 | 4.249 |
| 资产负债率 (%) | 40.356 | 24.406 | 20.838 | 19.666 | 13.707 |
| 带息债务/全部投入资本 (%) | 30.519 | 12.154 | 4.368 | 2.074 | 0.666 |
| 股东权益/带息债务 (%) | 221.621 | 706.734 | 2,124.682 | 4,610.322 | 14,656.245 |
| 股东权益/负债合计 (%) | 146.633 | 307.050 | 376.380 | 398.864 | 627.816 |
| 利息保障倍数 (X) | 136.903 | -54.099 | -79.427 | -15.568 | -2,267.784 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.205 | 144.337 | 112.505 | 101.600 | 103.374 |
| 存货周转天数 (天) | 61.420 | 60.385 | 73.264 | 95.692 | 116.920 |