| 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 (%) | 8.674 | 16.986 | 11.880 | 16.631 | 26.823 |
| 总资产报酬率 ROA (%) | 3.824 | 9.606 | 8.025 | 10.246 | 11.609 |
| 投入资产回报率 ROIC (%) | 4.729 | 11.686 | 9.489 | 12.337 | 16.173 | 边际利润分析 |
| 销售毛利率 (%) | 31.696 | 34.053 | 35.776 | 29.840 | 23.547 |
| 营业利润率 (%) | 10.199 | 16.102 | 17.458 | 14.090 | 10.200 |
| 息税前利润/营业总收入 (%) | 9.694 | 14.524 | 14.259 | 12.075 | 11.318 |
| 净利润/营业总收入 (%) | 8.969 | 14.368 | 14.379 | 12.562 | 8.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.085 | 96.680 | 95.388 | 89.503 | 91.545 |
| 价值变动净收益/利润总额(%) | 1.881 | 1.970 | 6.261 | 11.766 | 4.902 |
| 营业外收支净额/利润总额(%) | -0.054 | -0.431 | -0.242 | -0.727 | -0.630 | 偿债能力分析 |
| 流动比率 (X) | 1.088 | 1.252 | 2.294 | 3.582 | 1.744 |
| 速动比率 (X) | 0.823 | 1.083 | 2.099 | 3.207 | 1.322 |
| 资产负债率 (%) | 60.751 | 49.559 | 35.661 | 28.792 | 55.977 |
| 带息债务/全部投入资本 (%) | 42.116 | 34.212 | 19.218 | 14.248 | 35.187 |
| 股东权益/带息债务 (%) | 116.278 | 180.141 | 405.013 | 576.108 | 164.012 |
| 股东权益/负债合计 (%) | 64.566 | 101.781 | 180.420 | 247.316 | 78.646 |
| 利息保障倍数 (X) | -19.375 | -9.622 | -4.516 | -6.309 | 9.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.884 | 32.879 | 34.370 | 37.691 | 37.626 |
| 存货周转天数 (天) | 88.302 | 54.349 | 72.593 | 77.994 | 64.136 |