| 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 (%) | 1.991 | 4.990 | 5.696 | 10.913 | 19.843 |
| 总资产报酬率 ROA (%) | 1.635 | 4.178 | 4.936 | 9.027 | 14.013 |
| 投入资产回报率 ROIC (%) | 1.985 | 4.967 | 5.637 | 10.375 | 17.036 | 边际利润分析 |
| 销售毛利率 (%) | 18.497 | 23.681 | 26.166 | 38.379 | 39.375 |
| 营业利润率 (%) | 5.813 | 11.295 | 14.895 | 24.278 | 23.458 |
| 息税前利润/营业总收入 (%) | 4.624 | 9.770 | 12.559 | 21.929 | 23.793 |
| 净利润/营业总收入 (%) | 5.016 | 10.600 | 12.896 | 20.736 | 20.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.275 | 85.857 | 91.752 | 105.122 | 110.562 |
| 价值变动净收益/利润总额(%) | -1.494 | -1.624 | 0.206 | -2.858 | 0.402 |
| 营业外收支净额/利润总额(%) | -3.006 | 3.669 | -2.334 | -0.391 | -1.266 | 偿债能力分析 |
| 流动比率 (X) | 3.812 | 4.244 | 5.495 | 5.738 | 3.457 |
| 速动比率 (X) | 2.897 | 3.381 | 4.600 | 4.766 | 2.946 |
| 资产负债率 (%) | 17.135 | 17.758 | 13.303 | 11.833 | 21.057 |
| 带息债务/全部投入资本 (%) | -5.373 | -5.576 | -4.773 | -1.927 | 4.259 |
| 股东权益/带息债务 (%) | -1,857.321 | -1,787.006 | -2,083.357 | -5,113.032 | 2,149.846 |
| 股东权益/负债合计 (%) | 481.972 | 459.825 | 645.907 | 738.457 | 371.234 |
| 利息保障倍数 (X) | -4.536 | -4.998 | -6.292 | -9.729 | 37.879 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.830 | 99.904 | 92.766 | 90.001 | 70.026 |
| 存货周转天数 (天) | 111.545 | 114.304 | 103.246 | 113.342 | 81.814 |