| 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 (%) | 1.746 | 3.523 | 5.624 | 22.324 | 27.622 |
| 总资产报酬率 ROA (%) | 1.554 | 3.072 | 4.507 | 14.953 | 17.224 |
| 投入资产回报率 ROIC (%) | 1.627 | 3.221 | 4.863 | 17.582 | 21.096 | 边际利润分析 |
| 销售毛利率 (%) | 33.123 | 35.569 | 37.842 | 45.672 | 43.185 |
| 营业利润率 (%) | 10.864 | 14.599 | 13.460 | 25.837 | 26.430 |
| 息税前利润/营业总收入 (%) | 11.081 | 13.211 | 13.015 | 25.399 | 26.995 |
| 净利润/营业总收入 (%) | 10.758 | 13.438 | 13.427 | 23.034 | 23.322 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 8.118 | 87.896 | 101.522 | 98.730 | 96.029 |
| 价值变动净收益/利润总额(%) | 35.940 | 30.225 | 19.359 | 0.836 | 1.468 |
| 营业外收支净额/利润总额(%) | 6.246 | -0.025 | 8.340 | 1.425 | 0.996 | 偿债能力分析 |
| 流动比率 (X) | 7.663 | 9.993 | 7.009 | 2.890 | 2.759 |
| 速动比率 (X) | 6.914 | 9.095 | 6.415 | 2.434 | 2.313 |
| 资产负债率 (%) | 12.180 | 9.528 | 15.868 | 31.925 | 34.341 |
| 带息债务/全部投入资本 (%) | 7.739 | 5.003 | 11.325 | 18.103 | 21.696 |
| 股东权益/带息债务 (%) | 1,186.122 | 1,892.688 | 779.330 | 444.041 | 354.028 |
| 股东权益/负债合计 (%) | 719.603 | 948.852 | 530.208 | 213.236 | 191.198 |
| 利息保障倍数 (X) | -21.868 | -9.546 | -7.793 | -31.300 | 90.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 371.837 | 350.474 | 312.598 | 256.537 | 214.220 |
| 存货周转天数 (天) | 238.478 | 199.312 | 162.743 | 146.230 | 115.908 |