| 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 (%) | 4.589 | 9.341 | -1.453 | 9.775 | 20.177 |
| 总资产报酬率 ROA (%) | 3.913 | 7.792 | -1.223 | 8.282 | 17.080 |
| 投入资产回报率 ROIC (%) | 4.405 | 8.942 | -1.394 | 9.289 | 18.906 | 边际利润分析 |
| 销售毛利率 (%) | 27.202 | 28.225 | 29.465 | 34.090 | 34.125 |
| 营业利润率 (%) | 9.967 | 13.963 | -4.858 | 20.985 | 37.822 |
| 息税前利润/营业总收入 (%) | 9.239 | 12.819 | -6.530 | 18.247 | 35.800 |
| 净利润/营业总收入 (%) | 9.232 | 14.032 | -2.818 | 19.547 | 36.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.175 | 58.276 | -148.622 | 80.042 | 51.481 |
| 价值变动净收益/利润总额(%) | 11.232 | 29.466 | 265.763 | 14.864 | 46.022 |
| 营业外收支净额/利润总额(%) | -0.055 | 0.183 | -1.509 | -0.168 | 0.133 | 偿债能力分析 |
| 流动比率 (X) | 5.766 | 4.731 | 4.127 | 4.751 | 5.828 |
| 速动比率 (X) | 3.844 | 3.602 | 3.003 | 3.611 | 5.031 |
| 资产负债率 (%) | 12.879 | 16.543 | 16.630 | 15.049 | 14.570 |
| 带息债务/全部投入资本 (%) | 0.737 | 1.068 | 0.235 | 0.229 | 1.859 |
| 股东权益/带息债务 (%) | 13,068.188 | 8,954.474 | 40,713.556 | 41,998.347 | 5,059.157 |
| 股东权益/负债合计 (%) | 676.432 | 504.477 | 501.305 | 564.514 | 579.879 |
| 利息保障倍数 (X) | -12.797 | -10.963 | 3.744 | -6.750 | -17.274 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.487 | 79.406 | 77.457 | 61.416 | 51.520 |
| 存货周转天数 (天) | 153.248 | 136.770 | 165.236 | 142.592 | 95.311 |