| 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 (%) | 3.379 | 3.989 | 1.926 | 18.818 | 15.511 |
| 总资产报酬率 ROA (%) | 2.567 | 3.083 | 1.540 | 13.716 | 10.726 |
| 投入资产回报率 ROIC (%) | 2.842 | 3.420 | 1.686 | 15.631 | 12.426 | 边际利润分析 |
| 销售毛利率 (%) | 15.642 | 13.514 | 14.815 | 20.885 | 21.253 |
| 营业利润率 (%) | 10.341 | 8.825 | 8.249 | 41.351 | 24.175 |
| 息税前利润/营业总收入 (%) | 10.148 | 6.087 | 2.715 | 38.601 | 23.619 |
| 净利润/营业总收入 (%) | 9.258 | 7.608 | 6.825 | 35.596 | 20.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.291 | 97.833 | 111.680 | 36.353 | 62.654 |
| 价值变动净收益/利润总额(%) | 16.478 | -1.010 | 1.959 | 2.227 | 5.987 |
| 营业外收支净额/利润总额(%) | -0.104 | -0.332 | -0.580 | 0.061 | 0.022 | 偿债能力分析 |
| 流动比率 (X) | 2.852 | 2.846 | 3.819 | 3.315 | 2.123 |
| 速动比率 (X) | 2.461 | 2.444 | 3.292 | 2.853 | 1.833 |
| 资产负债率 (%) | 22.190 | 25.633 | 19.492 | 20.566 | 33.355 |
| 带息债务/全部投入资本 (%) | 14.696 | 16.205 | 11.422 | 12.686 | 20.475 |
| 股东权益/带息债务 (%) | 577.699 | 514.620 | 772.491 | 684.825 | 386.349 |
| 股东权益/负债合计 (%) | 350.553 | 290.049 | 412.915 | 386.166 | 199.773 |
| 利息保障倍数 (X) | -55.735 | -2.247 | -0.495 | -13.905 | -42.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.039 | 64.874 | 80.657 | 46.927 | 30.164 |
| 存货周转天数 (天) | 105.101 | 97.493 | 174.722 | 111.662 | 87.110 |