| 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 (%) | 4.989 | 0.569 | 7.073 | 11.631 | 18.685 |
| 总资产报酬率 ROA (%) | 3.244 | 0.375 | 4.961 | 7.739 | 12.657 |
| 投入资产回报率 ROIC (%) | 4.501 | 0.519 | 6.745 | 10.857 | 17.500 | 边际利润分析 |
| 销售毛利率 (%) | 48.849 | 52.833 | 59.122 | 67.204 | 78.928 |
| 营业利润率 (%) | 23.230 | 3.049 | 30.635 | 47.115 | 59.757 |
| 息税前利润/营业总收入 (%) | 23.722 | 5.085 | 29.841 | 45.244 | 59.162 |
| 净利润/营业总收入 (%) | 20.500 | 3.692 | 26.821 | 39.911 | 48.527 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.077 | 636.719 | 126.064 | 104.313 | 104.050 |
| 价值变动净收益/利润总额(%) | 0.061 | 1.659 | 0.407 | 0.024 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.252 | 16.119 | -0.110 | -1.941 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 2.651 | 2.714 | 5.491 | 6.347 | 2.624 |
| 速动比率 (X) | 1.724 | 1.927 | 4.387 | 5.296 | 2.326 |
| 资产负债率 (%) | 29.631 | 36.546 | 16.201 | 14.784 | 32.763 |
| 带息债务/全部投入资本 (%) | 3.628 | 11.963 | 1.711 | 1.628 | 5.958 |
| 股东权益/带息债务 (%) | 2,604.665 | 720.129 | 5,587.543 | 5,839.244 | 1,532.693 |
| 股东权益/负债合计 (%) | 230.978 | 169.028 | 429.656 | 478.288 | 189.570 |
| 利息保障倍数 (X) | 54.702 | 3.507 | -39.240 | -46.486 | -102.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 625.641 | 1,138.625 | 675.926 | 578.895 | 405.383 |
| 存货周转天数 (天) | 767.785 | 1,141.962 | 583.281 | 499.586 | 438.772 |