| 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 (%) | 0.063 | 2.554 | 9.041 | 9.274 | 8.779 |
| 总资产报酬率 ROA (%) | 0.030 | 1.406 | 5.903 | 5.889 | 5.695 |
| 投入资产回报率 ROIC (%) | 0.049 | 2.177 | 8.523 | 8.504 | 8.125 | 边际利润分析 |
| 销售毛利率 (%) | 17.456 | 17.860 | 23.160 | 22.641 | 22.521 |
| 营业利润率 (%) | 2.274 | 4.874 | 12.134 | 12.828 | 11.765 |
| 息税前利润/营业总收入 (%) | 3.045 | 5.218 | 12.743 | 13.163 | 11.877 |
| 净利润/营业总收入 (%) | 1.598 | 3.128 | 10.705 | 11.013 | 10.425 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.784 | 125.005 | 83.534 | 86.058 | 83.826 |
| 价值变动净收益/利润总额(%) | -11.025 | -0.906 | 9.370 | 14.189 | 5.868 |
| 营业外收支净额/利润总额(%) | 3.908 | 0.358 | 4.729 | 2.016 | 4.659 | 偿债能力分析 |
| 流动比率 (X) | 1.746 | 1.801 | 2.447 | 2.487 | 2.393 |
| 速动比率 (X) | 1.529 | 1.605 | 2.344 | 2.391 | 2.324 |
| 资产负债率 (%) | 48.100 | 47.944 | 30.386 | 30.840 | 33.855 |
| 带息债务/全部投入资本 (%) | 20.569 | 19.836 | 4.268 | 4.035 | 5.636 |
| 股东权益/带息债务 (%) | 374.778 | 391.059 | 2,212.654 | 2,331.886 | 1,583.869 |
| 股东权益/负债合计 (%) | 98.203 | 98.484 | 216.465 | 210.069 | 183.649 |
| 利息保障倍数 (X) | 4.486 | 15.975 | 1,778.671 | 184.236 | -25.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.158 | 157.151 | 123.263 | 107.078 | 117.124 |
| 存货周转天数 (天) | 60.472 | 38.570 | 22.052 | 18.143 | 17.317 |