| 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 (%) | 0.710 | 1.057 | 2.136 | 3.321 | 4.168 |
| 总资产报酬率 ROA (%) | 0.455 | 0.677 | 1.327 | 2.102 | 2.856 |
| 投入资产回报率 ROIC (%) | 0.581 | 0.869 | 1.689 | 2.690 | 3.697 | 边际利润分析 |
| 销售毛利率 (%) | 32.139 | 33.384 | 35.634 | 36.560 | 43.049 |
| 营业利润率 (%) | 18.281 | 16.179 | 21.653 | 31.370 | 30.375 |
| 息税前利润/营业总收入 (%) | 18.258 | 17.948 | 20.605 | 28.743 | 29.980 |
| 净利润/营业总收入 (%) | 11.756 | 12.072 | 16.939 | 22.004 | 22.734 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.215 | 62.223 | 69.300 | 72.889 | 70.368 |
| 价值变动净收益/利润总额(%) | 56.373 | 27.887 | 14.633 | 8.309 | 23.777 |
| 营业外收支净额/利润总额(%) | -6.186 | 3.876 | -0.702 | -6.445 | 2.661 | 偿债能力分析 |
| 流动比率 (X) | 1.073 | 1.114 | 0.873 | 1.121 | 1.287 |
| 速动比率 (X) | 0.693 | 0.728 | 0.611 | 0.861 | 0.982 |
| 资产负债率 (%) | 33.133 | 34.451 | 33.618 | 38.602 | 31.566 |
| 带息债务/全部投入资本 (%) | 11.779 | 7.651 | 11.045 | 13.605 | 0.712 |
| 股东权益/带息债务 (%) | 690.559 | 1,075.379 | 744.080 | 559.834 | 12,178.483 |
| 股东权益/负债合计 (%) | 195.362 | 184.424 | 192.057 | 154.911 | 213.300 |
| 利息保障倍数 (X) | 17.520 | 16.083 | -22.969 | -39.489 | -24.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.771 | 22.131 | 16.353 | 20.361 | 15.361 |
| 存货周转天数 (天) | 569.050 | 496.793 | 420.691 | 358.744 | 320.890 |