| 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 (%) | 9.396 | 5.560 | 20.758 | 16.034 | 11.650 |
| 总资产报酬率 ROA (%) | 5.297 | 2.735 | 9.755 | 6.744 | 4.458 |
| 投入资产回报率 ROIC (%) | 6.184 | 3.159 | 11.203 | 7.650 | 5.144 | 边际利润分析 |
| 销售毛利率 (%) | 7.809 | 8.066 | 16.955 | 8.953 | 7.433 |
| 营业利润率 (%) | 16.397 | 7.064 | 21.152 | 14.796 | 8.240 |
| 息税前利润/营业总收入 (%) | 17.731 | 7.497 | 21.579 | 12.330 | 9.600 |
| 净利润/营业总收入 (%) | 16.488 | 6.374 | 19.721 | 9.300 | 8.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2.501 | 24.890 | 57.421 | -6.391 | 14.887 |
| 价值变动净收益/利润总额(%) | 106.263 | 145.437 | 45.734 | 195.029 | 84.549 |
| 营业外收支净额/利润总额(%) | 3.618 | 1.723 | -0.405 | -47.623 | 1.958 | 偿债能力分析 |
| 流动比率 (X) | 1.770 | 1.343 | 1.447 | 1.207 | 1.232 |
| 速动比率 (X) | 1.371 | 0.743 | 0.807 | 0.776 | 0.482 |
| 资产负债率 (%) | 32.771 | 46.335 | 48.270 | 52.426 | 55.852 |
| 带息债务/全部投入资本 (%) | 19.312 | 37.449 | 41.756 | 47.073 | 55.460 |
| 股东权益/带息债务 (%) | 390.515 | 154.907 | 133.447 | 110.523 | 78.536 |
| 股东权益/负债合计 (%) | 194.793 | 108.289 | 100.045 | 86.859 | 69.218 |
| 利息保障倍数 (X) | 24.668 | 24.269 | 42.121 | 5.344 | 8.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.100 | 15.848 | 18.199 | 31.476 | 14.337 |
| 存货周转天数 (天) | 162.424 | 199.040 | 182.042 | 357.168 | 267.765 |