| 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 (%) | 0.602 | 7.958 | 2.566 | 6.629 | 6.819 |
| 总资产报酬率 ROA (%) | 0.549 | 7.363 | 2.341 | 6.003 | 6.295 |
| 投入资产回报率 ROIC (%) | 0.587 | 7.764 | 2.490 | 6.438 | 6.671 | 边际利润分析 |
| 销售毛利率 (%) | 47.008 | 63.660 | 44.640 | 49.507 | 45.429 |
| 营业利润率 (%) | 7.905 | 38.456 | 20.743 | 35.882 | 34.056 |
| 息税前利润/营业总收入 (%) | 3.384 | 35.184 | 13.766 | 32.199 | 30.110 |
| 净利润/营业总收入 (%) | 6.900 | 33.214 | 18.904 | 31.285 | 30.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 159.761 | 119.866 | 79.461 | 88.722 | 80.051 |
| 价值变动净收益/利润总额(%) | 75.600 | 5.610 | 24.021 | 10.645 | 8.648 |
| 营业外收支净额/利润总额(%) | 0.042 | 0.006 | 0.000 | 0.007 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 8.233 | 11.585 | 11.819 | 9.084 | 9.897 |
| 速动比率 (X) | 6.793 | 9.832 | 9.887 | 7.918 | 8.663 |
| 资产负债率 (%) | 9.861 | 7.419 | 7.386 | 9.997 | 8.692 |
| 带息债务/全部投入资本 (%) | 2.948 | 1.991 | 2.535 | 2.267 | 2.201 |
| 股东权益/带息债务 (%) | 3,290.281 | 4,917.512 | 3,833.327 | 4,273.711 | 4,422.937 |
| 股东权益/负债合计 (%) | 913.483 | 1,246.847 | 1,252.666 | 899.553 | 1,049.545 |
| 利息保障倍数 (X) | -0.748 | -10.747 | -1.973 | -8.736 | -7.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.584 | 112.362 | 208.689 | 228.089 | 237.003 |
| 存货周转天数 (天) | 871.658 | 593.730 | 639.954 | 389.529 | 304.573 |