| 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 (%) | 2.061 | 3.300 | 4.708 | 14.092 | 24.151 |
| 总资产报酬率 ROA (%) | 1.640 | 2.766 | 3.717 | 10.339 | 19.518 |
| 投入资产回报率 ROIC (%) | 1.675 | 2.819 | 3.820 | 10.889 | 20.484 | 边际利润分析 |
| 销售毛利率 (%) | 2.986 | 2.461 | 3.021 | 5.251 | 10.442 |
| 营业利润率 (%) | 2.374 | 2.704 | 3.187 | 4.509 | 9.360 |
| 息税前利润/营业总收入 (%) | 2.426 | 2.748 | 3.227 | 4.516 | 9.327 |
| 净利润/营业总收入 (%) | 1.954 | 2.410 | 2.820 | 3.853 | 7.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.112 | 46.733 | 55.384 | 94.397 | 96.556 |
| 价值变动净收益/利润总额(%) | 15.048 | 28.013 | 16.358 | 6.674 | 3.099 |
| 营业外收支净额/利润总额(%) | -1.981 | 5.505 | 4.531 | -0.050 | -0.608 | 偿债能力分析 |
| 流动比率 (X) | 2.661 | 4.221 | 4.976 | 1.910 | 2.843 |
| 速动比率 (X) | 2.310 | 3.961 | 4.648 | 1.680 | 2.219 |
| 资产负债率 (%) | 23.548 | 17.106 | 15.330 | 31.785 | 19.791 |
| 带息债务/全部投入资本 (%) | 21.414 | 15.166 | 13.983 | 27.933 | 14.537 |
| 股东权益/带息债务 (%) | 363.724 | 559.383 | 614.960 | 256.796 | 582.193 |
| 股东权益/负债合计 (%) | 324.656 | 484.576 | 552.327 | 214.613 | 405.284 |
| 利息保障倍数 (X) | 24.751 | -24.382 | -29.132 | 501.787 | 398.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.386 | 7.113 | 4.986 | 3.024 | 3.175 |
| 存货周转天数 (天) | 19.635 | 15.022 | 16.309 | 13.044 | 16.563 |