| 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 (%) | 4.593 | 10.699 | 18.272 | 24.296 | 39.891 |
| 总资产报酬率 ROA (%) | 3.096 | 7.365 | 9.381 | 10.083 | 15.335 |
| 投入资产回报率 ROIC (%) | 3.571 | 10.168 | 14.249 | 16.247 | 26.423 | 边际利润分析 |
| 销售毛利率 (%) | 9.924 | 12.051 | 13.169 | 12.720 | 11.484 |
| 营业利润率 (%) | 4.558 | 6.117 | 7.277 | 6.510 | 5.135 |
| 息税前利润/营业总收入 (%) | 4.125 | 5.631 | 7.230 | 7.273 | 5.612 |
| 净利润/营业总收入 (%) | 4.238 | 5.565 | 6.560 | 6.226 | 4.690 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.676 | 89.507 | 89.212 | 87.306 | 94.038 |
| 价值变动净收益/利润总额(%) | 12.221 | 3.187 | 1.223 | 1.015 | -0.045 |
| 营业外收支净额/利润总额(%) | -0.383 | 1.002 | 1.466 | 6.491 | 2.653 | 偿债能力分析 |
| 流动比率 (X) | 2.077 | 3.695 | 2.085 | 1.509 | 1.326 |
| 速动比率 (X) | 1.833 | 3.029 | 1.630 | 1.203 | 1.022 |
| 资产负债率 (%) | 39.277 | 23.994 | 40.838 | 55.801 | 61.558 |
| 带息债务/全部投入资本 (%) | 34.629 | 0.816 | 8.825 | 31.840 | 32.177 |
| 股东权益/带息债务 (%) | 186.451 | 12,072.100 | 1,014.547 | 211.567 | 205.856 |
| 股东权益/负债合计 (%) | 154.626 | 316.765 | 144.870 | 79.210 | 62.448 |
| 利息保障倍数 (X) | -9.917 | -10.269 | -46.405 | 23.380 | 16.688 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.833 | 53.485 | 53.804 | 47.754 | 50.053 |
| 存货周转天数 (天) | 49.889 | 51.548 | 50.661 | 44.941 | 45.939 |