| 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 (%) | 3.904 | 2.678 | 2.204 | 3.786 | 5.795 |
| 总资产报酬率 ROA (%) | 3.299 | 2.350 | 2.002 | 3.479 | 5.237 |
| 投入资产回报率 ROIC (%) | 3.742 | 2.625 | 2.172 | 3.741 | 5.650 | 边际利润分析 |
| 销售毛利率 (%) | 32.615 | 29.989 | 27.494 | 28.516 | 36.670 |
| 营业利润率 (%) | 19.864 | 14.738 | 12.125 | 19.470 | 26.170 |
| 息税前利润/营业总收入 (%) | 19.032 | 12.510 | 11.109 | 22.991 | 29.618 |
| 净利润/营业总收入 (%) | 17.970 | 13.676 | 11.352 | 22.631 | 26.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.590 | 67.803 | 38.265 | 33.667 | 45.973 |
| 价值变动净收益/利润总额(%) | 15.339 | 41.859 | 60.218 | 38.000 | 9.770 |
| 营业外收支净额/利润总额(%) | -0.835 | -0.335 | 0.709 | 22.058 | 13.563 | 偿债能力分析 |
| 流动比率 (X) | 3.529 | 4.318 | 7.274 | 9.075 | 13.371 |
| 速动比率 (X) | 2.932 | 3.910 | 6.637 | 8.166 | 12.357 |
| 资产负债率 (%) | 15.104 | 15.004 | 9.144 | 8.952 | 7.029 |
| 带息债务/全部投入资本 (%) | 4.892 | 2.186 | 1.008 | 0.601 | -0.472 |
| 股东权益/带息债务 (%) | 1,931.557 | 4,449.355 | 9,800.694 | 16,365.378 | -21,063.459 |
| 股东权益/负债合计 (%) | 556.637 | 566.092 | 993.726 | 1,014.929 | 1,322.601 |
| 利息保障倍数 (X) | -28.481 | -5.740 | -10.077 | -11.559 | -45.016 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.962 | 131.412 | 119.759 | 113.801 | 100.512 |
| 存货周转天数 (天) | 156.493 | 179.318 | 202.717 | 219.117 | 250.374 |