| 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 (%) | 4.902 | 4.857 | 6.190 | -16.250 | -3.353 |
| 总资产报酬率 ROA (%) | 3.331 | 3.036 | 3.381 | -8.794 | -1.755 |
| 投入资产回报率 ROIC (%) | 4.571 | 4.162 | 4.621 | -11.509 | -2.275 | 边际利润分析 |
| 销售毛利率 (%) | 67.814 | 73.621 | 72.943 | 67.522 | 64.171 |
| 营业利润率 (%) | 11.779 | 7.434 | 8.942 | -24.179 | -9.175 |
| 息税前利润/营业总收入 (%) | 11.238 | 7.009 | 9.030 | -21.220 | -5.136 |
| 净利润/营业总收入 (%) | 7.745 | 6.845 | 7.231 | -23.260 | -5.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.075 | 199.167 | 121.257 | 72.914 | 158.386 |
| 价值变动净收益/利润总额(%) | 0.409 | -9.555 | 1.446 | 0.346 | 5.124 |
| 营业外收支净额/利润总额(%) | -5.819 | -12.313 | -14.385 | -3.116 | -21.836 | 偿债能力分析 |
| 流动比率 (X) | 2.163 | 2.158 | 1.612 | 1.668 | 1.657 |
| 速动比率 (X) | 1.156 | 0.948 | 1.066 | 1.276 | 1.345 |
| 资产负债率 (%) | 32.060 | 30.106 | 42.632 | 47.299 | 43.544 |
| 带息债务/全部投入资本 (%) | 2.947 | 4.562 | 16.291 | 28.862 | 27.690 |
| 股东权益/带息债务 (%) | 3,191.330 | 2,025.714 | 488.670 | 242.609 | 258.322 |
| 股东权益/负债合计 (%) | 209.002 | 229.114 | 133.517 | 110.698 | 127.943 |
| 利息保障倍数 (X) | 104.999 | 17.955 | 7.445 | -9.525 | -2.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.888 | 113.383 | 191.114 | 312.080 | 367.688 |
| 存货周转天数 (天) | 596.660 | 746.640 | 510.115 | 388.619 | 379.414 |