| 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 (%) | 3.010 | 7.549 | 3.043 | 1.833 | 7.440 |
| 总资产报酬率 ROA (%) | 2.675 | 6.527 | 2.511 | 1.487 | 5.295 |
| 投入资产回报率 ROIC (%) | 2.985 | 7.264 | 2.789 | 1.695 | 6.175 | 边际利润分析 |
| 销售毛利率 (%) | 14.107 | 16.951 | 13.089 | 10.199 | 17.949 |
| 营业利润率 (%) | 5.558 | 8.594 | 3.897 | 2.194 | 8.352 |
| 息税前利润/营业总收入 (%) | 5.378 | 8.848 | 4.464 | 2.793 | 9.453 |
| 净利润/营业总收入 (%) | 4.456 | 7.662 | 3.298 | 2.255 | 7.130 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.270 | 88.039 | 95.221 | 38.404 | 94.240 |
| 价值变动净收益/利润总额(%) | 1.745 | 0.627 | -2.538 | 4.736 | 1.480 |
| 营业外收支净额/利润总额(%) | -5.611 | 0.298 | -2.925 | -1.180 | -1.931 | 偿债能力分析 |
| 流动比率 (X) | 4.480 | 3.589 | 2.435 | 1.588 | 1.581 |
| 速动比率 (X) | 3.138 | 2.314 | 1.550 | 0.704 | 0.857 |
| 资产负债率 (%) | 10.479 | 11.775 | 15.304 | 19.639 | 18.168 |
| 带息债务/全部投入资本 (%) | -0.591 | -0.769 | 5.074 | 8.122 | 2.843 |
| 股东权益/带息债务 (%) | -16,782.544 | -12,905.310 | 1,838.619 | 1,108.525 | 3,338.573 |
| 股东权益/负债合计 (%) | 854.328 | 749.230 | 553.403 | 409.180 | 450.415 |
| 利息保障倍数 (X) | 46.477 | 38.794 | 6.586 | 4.471 | 7.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.545 | 51.440 | 46.852 | 45.630 | 40.306 |
| 存货周转天数 (天) | 66.857 | 64.784 | 76.794 | 84.065 | 55.520 |