| 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 (%) | 2.386 | 2.274 | 0.480 | 6.353 | -- |
| 总资产报酬率 ROA (%) | 1.959 | 1.838 | 0.375 | 5.037 | -- |
| 投入资产回报率 ROIC (%) | 2.179 | 2.064 | 0.421 | 5.629 | -- | 边际利润分析 |
| 销售毛利率 (%) | 18.984 | 17.407 | 15.776 | 20.618 | 27.373 |
| 营业利润率 (%) | 7.850 | 6.800 | 3.358 | 13.891 | 18.755 |
| 息税前利润/营业总收入 (%) | 7.533 | 5.866 | 1.829 | 11.989 | 17.827 |
| 净利润/营业总收入 (%) | 5.518 | 3.987 | 1.185 | 10.057 | 14.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.211 | 102.992 | 120.402 | 69.185 | 69.138 |
| 价值变动净收益/利润总额(%) | 13.625 | 11.672 | 25.752 | 27.154 | 27.627 |
| 营业外收支净额/利润总额(%) | -2.373 | -4.785 | -20.652 | -4.623 | -1.414 | 偿债能力分析 |
| 流动比率 (X) | 3.673 | 3.449 | 4.238 | 2.540 | -- |
| 速动比率 (X) | 2.802 | 2.559 | 3.252 | 2.003 | -- |
| 资产负债率 (%) | 15.324 | 16.087 | 17.943 | 22.175 | -- |
| 带息债务/全部投入资本 (%) | 8.481 | 7.962 | 9.478 | 13.615 | -- |
| 股东权益/带息债务 (%) | 1,074.238 | 1,149.915 | 949.471 | 628.708 | -- |
| 股东权益/负债合计 (%) | 538.493 | 507.824 | 445.425 | 344.232 | -- |
| 利息保障倍数 (X) | -56.018 | -9.402 | -1.915 | -9.308 | -26.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.984 | 56.403 | 53.456 | 45.542 | 0.000 |
| 存货周转天数 (天) | 123.954 | 119.874 | 114.490 | 92.681 | 0.000 |