| 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 (%) | 0.935 | 0.247 | 5.960 | 7.773 | 9.184 |
| 总资产报酬率 ROA (%) | 0.737 | 0.187 | 4.137 | 5.145 | 6.309 |
| 投入资产回报率 ROIC (%) | 0.849 | 0.214 | 4.814 | 6.075 | 7.469 | 边际利润分析 |
| 销售毛利率 (%) | 52.188 | 52.758 | 54.109 | 57.727 | 57.933 |
| 营业利润率 (%) | 3.960 | 0.613 | 8.009 | 10.715 | 11.410 |
| 息税前利润/营业总收入 (%) | 3.646 | 1.406 | 10.682 | 11.577 | 11.872 |
| 净利润/营业总收入 (%) | 2.216 | 0.397 | 8.211 | 9.342 | 8.746 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.487 | 358.055 | 85.741 | 102.181 | 121.848 |
| 价值变动净收益/利润总额(%) | -2.036 | -10.429 | -0.231 | 0.441 | -2.691 |
| 营业外收支净额/利润总额(%) | -16.343 | 34.358 | 19.373 | 0.538 | -2.460 | 偿债能力分析 |
| 流动比率 (X) | 4.265 | 3.793 | 4.295 | 2.758 | 3.307 |
| 速动比率 (X) | 3.231 | 2.714 | 3.041 | 1.931 | 2.673 |
| 资产负债率 (%) | 18.244 | 21.196 | 25.072 | 33.154 | 31.488 |
| 带息债务/全部投入资本 (%) | 5.798 | 8.134 | 14.774 | 20.587 | 20.041 |
| 股东权益/带息债务 (%) | 1,587.542 | 1,101.805 | 567.423 | 377.808 | 391.990 |
| 股东权益/负债合计 (%) | 440.114 | 365.251 | 293.538 | 197.508 | 212.669 |
| 利息保障倍数 (X) | 15.043 | 2.974 | 14.277 | 14.383 | 16.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.362 | 167.426 | 179.592 | 186.193 | 144.908 |
| 存货周转天数 (天) | 216.681 | 244.461 | 268.047 | 225.278 | 151.834 |