| 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 (%) | 5.074 | 10.596 | 11.111 | -18.243 | 20.220 |
| 总资产报酬率 ROA (%) | 4.133 | 8.026 | 6.299 | -11.192 | 14.758 |
| 投入资产回报率 ROIC (%) | 4.593 | 9.398 | 8.430 | -14.347 | 17.388 | 边际利润分析 |
| 销售毛利率 (%) | 51.399 | 47.472 | 45.659 | 39.950 | 35.563 |
| 营业利润率 (%) | 9.792 | 10.071 | 5.145 | -14.000 | 8.056 |
| 息税前利润/营业总收入 (%) | 10.609 | 10.194 | 5.051 | -13.619 | 8.598 |
| 净利润/营业总收入 (%) | 9.779 | 10.058 | 5.053 | -13.813 | 7.797 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.173 | 30.743 | 46.248 | 102.842 | 24.332 |
| 价值变动净收益/利润总额(%) | 5.153 | 0.647 | 1.167 | -1.700 | 5.666 |
| 营业外收支净额/利润总额(%) | -0.131 | -0.131 | -1.831 | -1.364 | 0.208 | 偿债能力分析 |
| 流动比率 (X) | 5.454 | 6.056 | 3.189 | 2.644 | 4.374 |
| 速动比率 (X) | 3.828 | 5.093 | 2.396 | 1.194 | 2.488 |
| 资产负债率 (%) | 19.017 | 18.051 | 39.368 | 47.506 | 27.015 |
| 带息债务/全部投入资本 (%) | 8.634 | 4.959 | 4.496 | 10.216 | 4.696 |
| 股东权益/带息债务 (%) | 1,032.445 | 1,855.814 | 1,762.236 | 705.905 | 1,831.146 |
| 股东权益/负债合计 (%) | 425.843 | 453.985 | 154.011 | 110.498 | 270.168 |
| 利息保障倍数 (X) | 12.795 | 75.014 | -4,301.546 | -70.380 | 16.357 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.062 | 109.879 | 74.815 | 85.690 | 72.103 |
| 存货周转天数 (天) | 282.532 | 143.498 | 187.786 | 326.301 | 212.761 |