| 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 (%) | 2.213 | 11.342 | 14.267 | 51.342 | -- |
| 总资产报酬率 ROA (%) | 1.397 | 7.336 | 8.854 | 31.870 | -- |
| 投入资产回报率 ROIC (%) | 1.555 | 8.348 | 10.460 | 37.929 | -- | 边际利润分析 |
| 销售毛利率 (%) | 61.198 | 65.276 | 56.806 | 53.965 | 56.844 |
| 营业利润率 (%) | 5.748 | 15.663 | 16.587 | 30.188 | 19.258 |
| 息税前利润/营业总收入 (%) | 6.077 | 16.055 | 15.793 | 29.573 | 20.140 |
| 净利润/营业总收入 (%) | 4.268 | 13.531 | 13.599 | 25.655 | 17.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 205.300 | 109.958 | 83.179 | 106.319 | 95.980 |
| 价值变动净收益/利润总额(%) | -94.199 | -8.478 | 27.626 | 5.149 | 1.367 |
| 营业外收支净额/利润总额(%) | -14.704 | -1.088 | -1.926 | -1.284 | 0.404 | 偿债能力分析 |
| 流动比率 (X) | 2.066 | 1.902 | 2.200 | 1.627 | -- |
| 速动比率 (X) | 1.404 | 1.268 | 1.446 | 1.255 | -- |
| 资产负债率 (%) | 37.651 | 38.806 | 33.434 | 41.974 | -- |
| 带息债务/全部投入资本 (%) | 28.703 | 27.248 | 21.839 | 28.468 | -- |
| 股东权益/带息债务 (%) | 242.240 | 260.367 | 351.131 | 246.090 | -- |
| 股东权益/负债合计 (%) | 169.395 | 160.918 | 201.165 | 136.655 | -- |
| 利息保障倍数 (X) | 5.701 | 28.663 | -32.871 | -127.358 | 25.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.251 | 79.693 | 63.129 | 25.663 | 0.000 |
| 存货周转天数 (天) | 349.889 | 336.353 | 244.389 | 91.677 | 0.000 |