| 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 (%) | 0.397 | 1.775 | 6.348 | 11.468 | 11.185 |
| 总资产报酬率 ROA (%) | 0.295 | 1.299 | 4.731 | 8.016 | 7.708 |
| 投入资产回报率 ROIC (%) | 0.360 | 1.621 | 5.871 | 10.091 | 9.623 | 边际利润分析 |
| 销售毛利率 (%) | 45.912 | 41.556 | 42.295 | 45.322 | 43.175 |
| 营业利润率 (%) | 2.045 | 4.627 | 10.701 | 15.062 | 14.267 |
| 息税前利润/营业总收入 (%) | 1.869 | 4.703 | 10.437 | 14.972 | 14.306 |
| 净利润/营业总收入 (%) | 1.855 | 4.146 | 9.969 | 13.548 | 12.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 32.142 | 129.526 | 108.803 | 115.598 | 96.445 |
| 价值变动净收益/利润总额(%) | 21.101 | 14.858 | 1.864 | 0.385 | 0.524 |
| 营业外收支净额/利润总额(%) | -6.384 | 1.788 | -1.172 | -0.648 | -1.147 | 偿债能力分析 |
| 流动比率 (X) | 3.240 | 2.841 | 3.125 | 3.333 | 2.303 |
| 速动比率 (X) | 2.956 | 2.648 | 2.859 | 2.966 | 2.015 |
| 资产负债率 (%) | 22.448 | 25.993 | 24.244 | 23.055 | 35.268 |
| 带息债务/全部投入资本 (%) | 8.788 | 9.391 | 7.460 | 6.983 | 17.304 |
| 股东权益/带息债务 (%) | 1,037.393 | 963.029 | 1,234.872 | 1,329.605 | 475.731 |
| 股东权益/负债合计 (%) | 338.333 | 279.457 | 303.795 | 327.239 | 180.697 |
| 利息保障倍数 (X) | -34.972 | -523.992 | -74.520 | 2,031.962 | 71.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 393.380 | 281.007 | 237.602 | 220.772 | 214.661 |
| 存货周转天数 (天) | 112.319 | 82.685 | 84.309 | 90.654 | 88.219 |