| 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 (%) | 8.064 | 10.088 | 12.089 | 45.217 | 85.623 |
| 总资产报酬率 ROA (%) | 5.232 | 6.919 | 8.430 | 17.490 | 23.564 |
| 投入资产回报率 ROIC (%) | 6.008 | 8.030 | 9.753 | 21.809 | 32.390 | 边际利润分析 |
| 销售毛利率 (%) | 23.822 | 20.694 | 30.335 | 31.728 | 31.563 |
| 营业利润率 (%) | 14.967 | 11.563 | 17.149 | 22.114 | 19.594 |
| 息税前利润/营业总收入 (%) | 14.806 | 11.291 | 16.970 | 22.857 | 20.403 |
| 净利润/营业总收入 (%) | 12.263 | 9.856 | 14.637 | 18.748 | 16.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.451 | 102.891 | 97.850 | 86.248 | 105.622 |
| 价值变动净收益/利润总额(%) | 7.334 | 9.285 | 0.959 | 0.581 | 0.121 |
| 营业外收支净额/利润总额(%) | -1.070 | -0.697 | -0.366 | -0.612 | -1.892 | 偿债能力分析 |
| 流动比率 (X) | 2.769 | 2.326 | 4.119 | 1.831 | 1.277 |
| 速动比率 (X) | 2.598 | 2.189 | 3.876 | 1.616 | 1.154 |
| 资产负债率 (%) | 31.080 | 38.684 | 22.481 | 47.626 | 70.933 |
| 带息债务/全部投入资本 (%) | 23.108 | 27.665 | 11.633 | 36.901 | 62.241 |
| 股东权益/带息债务 (%) | 332.653 | 261.315 | 758.814 | 170.317 | 59.877 |
| 股东权益/负债合计 (%) | 221.748 | 158.502 | 344.827 | 109.967 | 40.977 |
| 利息保障倍数 (X) | -6,211.608 | -58.788 | -145.907 | 26.038 | 17.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.962 | 168.631 | 180.868 | 149.638 | 105.618 |
| 存货周转天数 (天) | 44.060 | 34.638 | 61.726 | 52.402 | 35.160 |