| 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 (%) | 8.606 | 13.310 | 5.996 | 9.633 | 46.143 |
| 总资产报酬率 ROA (%) | 7.342 | 11.416 | 5.243 | 8.187 | 36.867 |
| 投入资产回报率 ROIC (%) | 8.572 | 13.237 | 5.873 | 9.324 | 45.071 | 边际利润分析 |
| 销售毛利率 (%) | 23.312 | 21.410 | 20.007 | 27.490 | 51.170 |
| 营业利润率 (%) | 12.393 | 13.839 | 9.596 | 10.872 | 34.908 |
| 息税前利润/营业总收入 (%) | 10.221 | 11.235 | 5.629 | 8.825 | 34.166 |
| 净利润/营业总收入 (%) | 11.495 | 13.077 | 9.334 | 10.831 | 29.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.593 | 88.766 | 86.959 | 108.485 | 98.941 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.029 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.050 | 0.290 | -0.172 | 0.055 | -0.515 | 偿债能力分析 |
| 流动比率 (X) | 6.554 | 6.089 | 7.407 | 6.959 | 4.502 |
| 速动比率 (X) | 5.835 | 5.461 | 6.638 | 6.375 | 3.781 |
| 资产负债率 (%) | 14.112 | 15.311 | 12.986 | 12.078 | 20.483 |
| 带息债务/全部投入资本 (%) | 0.220 | 0.282 | 0.325 | 3.422 | 2.181 |
| 股东权益/带息债务 (%) | 45,345.804 | 35,336.379 | 30,608.451 | 2,818.669 | 4,468.914 |
| 股东权益/负债合计 (%) | 608.611 | 553.140 | 670.064 | 727.958 | 388.209 |
| 利息保障倍数 (X) | -4.693 | -4.248 | -1.425 | -4.299 | -60.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.682 | 26.435 | 15.160 | 14.473 | 16.226 |
| 存货周转天数 (天) | 54.016 | 50.523 | 67.674 | 63.367 | 71.207 |