| 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 (%) | 31.495 | 8.011 | 7.604 | 0.708 | 5.900 |
| 总资产报酬率 ROA (%) | 11.790 | 3.114 | 3.185 | 0.290 | 2.813 |
| 投入资产回报率 ROIC (%) | 14.363 | 3.833 | 3.969 | 0.374 | 3.719 | 边际利润分析 |
| 销售毛利率 (%) | 59.346 | 58.849 | 57.273 | 57.137 | 56.713 |
| 营业利润率 (%) | 29.090 | 6.887 | 6.167 | 1.436 | 4.667 |
| 息税前利润/营业总收入 (%) | 30.173 | 8.333 | 7.630 | 3.520 | 6.103 |
| 净利润/营业总收入 (%) | 23.543 | 5.191 | 5.095 | 1.015 | 5.401 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.493 | 82.510 | 77.489 | 76.330 | 76.454 |
| 价值变动净收益/利润总额(%) | 79.162 | 6.039 | 13.600 | 104.353 | 33.504 |
| 营业外收支净额/利润总额(%) | -1.338 | -2.435 | -3.111 | -16.509 | -5.292 | 偿债能力分析 |
| 流动比率 (X) | 0.852 | 0.648 | 0.720 | 0.839 | 0.930 |
| 速动比率 (X) | 0.462 | 0.300 | 0.331 | 0.344 | 0.490 |
| 资产负债率 (%) | 52.946 | 57.625 | 49.367 | 49.463 | 50.378 |
| 带息债务/全部投入资本 (%) | 39.012 | 42.793 | 30.742 | 34.602 | 31.560 |
| 股东权益/带息债务 (%) | 123.836 | 99.912 | 172.158 | 148.534 | 172.220 |
| 股东权益/负债合计 (%) | 74.796 | 60.986 | 86.113 | 83.258 | 80.736 |
| 利息保障倍数 (X) | 20.560 | 5.177 | 4.625 | 1.539 | 3.654 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.127 | 12.424 | 12.997 | 19.437 | 25.754 |
| 存货周转天数 (天) | 187.503 | 174.533 | 172.517 | 229.914 | 213.830 |