| 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 (%) | 0.961 | 4.091 | 5.709 | 7.720 | 8.582 |
| 总资产报酬率 ROA (%) | 0.531 | 2.363 | 3.391 | 4.916 | 6.180 |
| 投入资产回报率 ROIC (%) | 0.812 | 3.400 | 4.617 | 6.177 | 7.209 | 边际利润分析 |
| 销售毛利率 (%) | 22.637 | 23.810 | 26.678 | 28.246 | 29.389 |
| 营业利润率 (%) | 3.218 | 7.076 | 8.344 | 9.647 | 12.015 |
| 息税前利润/营业总收入 (%) | 2.638 | 6.697 | 7.640 | 9.493 | 11.927 |
| 净利润/营业总收入 (%) | 2.841 | 6.657 | 7.862 | 9.291 | 11.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.816 | 110.858 | 118.347 | 102.789 | 92.604 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 2.037 | 4.798 |
| 营业外收支净额/利润总额(%) | -6.807 | 0.094 | 0.156 | 0.076 | 0.059 | 偿债能力分析 |
| 流动比率 (X) | 2.071 | 2.071 | 2.340 | 2.209 | 3.147 |
| 速动比率 (X) | 1.313 | 1.455 | 1.713 | 1.639 | 2.240 |
| 资产负债率 (%) | 44.764 | 44.636 | 39.540 | 41.672 | 29.457 |
| 带息债务/全部投入资本 (%) | 10.216 | 14.772 | 12.923 | 19.422 | 15.010 |
| 股东权益/带息债务 (%) | 849.633 | 557.729 | 648.858 | 401.580 | 548.031 |
| 股东权益/负债合计 (%) | 123.392 | 124.033 | 152.910 | 139.972 | 239.479 |
| 利息保障倍数 (X) | -7.021 | -17.376 | -10.665 | -58.610 | -125.991 | 营运能力分析 |
| 应收账款周转天数 (天) | 477.499 | 294.889 | 212.149 | 148.304 | 143.898 |
| 存货周转天数 (天) | 548.300 | 331.471 | 261.795 | 222.949 | 235.492 |