| 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 (%) | 33.606 | 53.219 | 66.010 | 66.075 | -14.117 |
| 总资产报酬率 ROA (%) | 6.403 | 7.422 | 6.940 | 5.390 | -1.001 |
| 投入资产回报率 ROIC (%) | 12.108 | 14.940 | 15.025 | 10.667 | -1.735 | 边际利润分析 |
| 销售毛利率 (%) | 24.679 | 23.028 | 23.402 | 19.906 | 21.246 |
| 营业利润率 (%) | 14.693 | 12.231 | 11.773 | 9.520 | 5.023 |
| 息税前利润/营业总收入 (%) | 14.018 | 11.351 | 11.037 | 8.346 | 7.389 |
| 净利润/营业总收入 (%) | 12.666 | 10.570 | 10.130 | 8.224 | 3.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.703 | 102.519 | 102.685 | 91.768 | 126.961 |
| 价值变动净收益/利润总额(%) | 0.806 | 3.341 | -0.563 | 10.417 | 65.461 |
| 营业外收支净额/利润总额(%) | -0.039 | -0.309 | -0.493 | -2.344 | -0.303 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.049 | 0.983 | 0.949 | 1.106 |
| 速动比率 (X) | 1.056 | 0.887 | 0.826 | 0.793 | 0.934 |
| 资产负债率 (%) | 68.369 | 76.213 | 81.077 | 81.088 | 78.865 |
| 带息债务/全部投入资本 (%) | 56.977 | 65.240 | 74.210 | 76.566 | 78.958 |
| 股东权益/带息债务 (%) | 70.518 | 48.222 | 31.951 | 28.087 | 13.160 |
| 股东权益/负债合计 (%) | 31.808 | 21.291 | 13.871 | 11.841 | 7.753 |
| 利息保障倍数 (X) | -20.969 | -13.483 | -16.287 | -8.732 | 3.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.711 | 62.304 | 60.961 | 54.653 | 46.744 |
| 存货周转天数 (天) | 38.926 | 42.204 | 43.298 | 41.383 | 36.354 |