| 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 (%) | 3.015 | 3.348 | 4.193 | 7.666 | 12.255 |
| 总资产报酬率 ROA (%) | 2.103 | 2.208 | 2.789 | 5.473 | 9.148 |
| 投入资产回报率 ROIC (%) | 2.679 | 2.912 | 3.707 | 6.990 | 11.147 | 边际利润分析 |
| 销售毛利率 (%) | 12.414 | 7.329 | 6.974 | 13.166 | 24.730 |
| 营业利润率 (%) | 6.851 | 3.368 | 3.652 | 9.127 | 17.919 |
| 息税前利润/营业总收入 (%) | 6.956 | 3.368 | 3.642 | 8.399 | 18.345 |
| 净利润/营业总收入 (%) | 5.718 | 2.674 | 3.152 | 6.680 | 14.997 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.000 | 64.722 | 66.375 | 93.942 | 86.184 |
| 价值变动净收益/利润总额(%) | 11.442 | 21.507 | 10.593 | 3.585 | 2.996 |
| 营业外收支净额/利润总额(%) | 0.393 | -1.962 | 1.009 | -7.982 | -0.336 | 偿债能力分析 |
| 流动比率 (X) | 2.262 | 2.039 | 1.891 | 1.917 | 2.374 |
| 速动比率 (X) | 2.138 | 1.943 | 1.800 | 1.749 | 2.142 |
| 资产负债率 (%) | 25.552 | 27.911 | 33.035 | 26.214 | 21.249 |
| 带息债务/全部投入资本 (%) | 7.970 | 8.688 | 11.684 | 5.518 | 5.439 |
| 股东权益/带息债务 (%) | 1,119.576 | 1,018.118 | 731.971 | 1,659.413 | 1,669.173 |
| 股东权益/负债合计 (%) | 277.886 | 245.507 | 192.263 | 266.549 | 343.828 |
| 利息保障倍数 (X) | 89.370 | 52.222 | -76.865 | -158.226 | 37.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.255 | 69.571 | 59.561 | 48.181 | 39.489 |
| 存货周转天数 (天) | 20.723 | 11.795 | 12.657 | 19.031 | 26.455 |