| 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 (%) | 7.189 | 6.356 | 2.175 | 6.178 | 9.441 |
| 总资产报酬率 ROA (%) | 2.167 | 2.995 | 1.721 | 4.799 | 6.666 |
| 投入资产回报率 ROIC (%) | 2.764 | 3.839 | 1.987 | 5.487 | 7.772 | 边际利润分析 |
| 销售毛利率 (%) | 50.388 | 39.901 | 28.546 | 32.126 | 31.803 |
| 营业利润率 (%) | 22.354 | 14.539 | 5.565 | 15.127 | 19.017 |
| 息税前利润/营业总收入 (%) | 27.604 | 18.397 | 5.181 | 14.711 | 19.801 |
| 净利润/营业总收入 (%) | 17.202 | 12.176 | 5.542 | 13.230 | 16.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.306 | 111.406 | 94.521 | 88.638 | 80.412 |
| 价值变动净收益/利润总额(%) | -0.141 | -0.225 | -12.243 | 1.419 | 1.452 |
| 营业外收支净额/利润总额(%) | 0.092 | -0.231 | 2.760 | 0.089 | 0.025 | 偿债能力分析 |
| 流动比率 (X) | 1.040 | 0.790 | 2.736 | 4.007 | 4.714 |
| 速动比率 (X) | 0.986 | 0.726 | 2.119 | 3.607 | 4.365 |
| 资产负债率 (%) | 69.707 | 63.248 | 19.017 | 19.633 | 20.897 |
| 带息债务/全部投入资本 (%) | 59.754 | 53.340 | 5.042 | 8.682 | 9.621 |
| 股东权益/带息债务 (%) | 56.500 | 85.230 | 1,848.979 | 1,031.464 | 914.973 |
| 股东权益/负债合计 (%) | 39.162 | 53.901 | 419.370 | 400.010 | 367.483 |
| 利息保障倍数 (X) | 5.280 | 4.728 | -9.555 | -34.234 | 25.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 370.046 | 256.125 | 216.656 | 183.305 | 184.819 |
| 存货周转天数 (天) | 86.627 | 105.771 | 131.593 | 83.770 | 72.105 |