| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 8.308 | 19.943 | 6.330 | 82.226 | -- |
| 总资产报酬率 ROA (%) | 5.202 | 9.796 | 2.786 | 35.092 | -- |
| 投入资产回报率 ROIC (%) | 5.853 | 11.401 | 3.363 | 45.436 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.049 | 25.416 | 26.941 | 24.489 | -- |
| 营业利润率 (%) | 13.647 | 17.356 | 18.221 | 18.504 | -- |
| 息税前利润/营业总收入 (%) | 13.990 | 17.440 | 18.115 | 18.732 | -- |
| 净利润/营业总收入 (%) | 11.419 | 15.046 | 15.761 | 15.761 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.442 | 99.457 | 104.085 | 101.598 | -- |
| 价值变动净收益/利润总额(%) | -1.166 | -1.253 | -1.881 | -1.365 | -- |
| 营业外收支净额/利润总额(%) | -0.362 | -0.043 | 0.045 | -0.249 | -- | 偿债能力分析 |
| 流动比率 (X) | 3.178 | 1.614 | 2.135 | 1.541 | -- |
| 速动比率 (X) | 2.968 | 1.414 | 2.004 | 1.434 | -- |
| 资产负债率 (%) | 31.457 | 47.011 | 54.986 | 57.323 | -- |
| 带息债务/全部投入资本 (%) | 22.505 | 33.270 | 44.862 | 41.459 | -- |
| 股东权益/带息债务 (%) | 333.368 | 187.734 | 115.241 | 133.281 | -- |
| 股东权益/负债合计 (%) | 217.890 | 112.718 | 81.866 | 74.451 | -- |
| 利息保障倍数 (X) | 35.662 | 191.735 | -157.908 | 68.286 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 91.946 | 85.381 | 399.099 | 90.748 | -- |
| 存货周转天数 (天) | 39.922 | 36.882 | 113.491 | 20.427 | -- |