| 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 (%) | 8.690 | 9.397 | 3.163 | 4.084 | 3.272 |
| 总资产报酬率 ROA (%) | 6.196 | 5.836 | 1.748 | 2.148 | 1.780 |
| 投入资产回报率 ROIC (%) | 8.064 | 8.553 | 2.708 | 3.185 | 2.483 | 边际利润分析 |
| 销售毛利率 (%) | 27.028 | 26.819 | 32.452 | 37.170 | 41.093 |
| 营业利润率 (%) | 13.323 | 8.349 | 3.576 | 3.441 | 2.768 |
| 息税前利润/营业总收入 (%) | 13.382 | 8.335 | 3.422 | 3.961 | 3.491 |
| 净利润/营业总收入 (%) | 11.045 | 6.699 | 2.022 | 2.668 | 1.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.849 | 117.925 | 125.773 | 114.609 | 173.007 |
| 价值变动净收益/利润总额(%) | 5.309 | -0.137 | -1.560 | -2.179 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.571 | 0.207 | -5.586 | -1.261 | -0.010 | 偿债能力分析 |
| 流动比率 (X) | 3.794 | 2.598 | 2.121 | 1.877 | 1.980 |
| 速动比率 (X) | 3.483 | 2.346 | 1.930 | 1.733 | 1.865 |
| 资产负债率 (%) | 23.086 | 33.897 | 41.704 | 47.779 | 47.483 |
| 带息债务/全部投入资本 (%) | 5.844 | 5.593 | 7.639 | 13.863 | 19.772 |
| 股东权益/带息债务 (%) | 1,589.695 | 1,656.941 | 1,169.008 | 592.443 | 374.878 |
| 股东权益/负债合计 (%) | 333.287 | 195.096 | 139.846 | 109.751 | 111.061 |
| 利息保障倍数 (X) | -87.115 | -262.331 | 94.845 | 7.036 | 4.824 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.338 | 196.124 | 197.805 | 206.175 | 191.419 |
| 存货周转天数 (天) | 50.029 | 44.545 | 43.286 | 41.066 | 32.809 |