| 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 (%) | 3.864 | 5.053 | 4.092 | -0.278 | -- |
| 总资产报酬率 ROA (%) | 2.858 | 3.846 | 3.037 | -0.191 | -- |
| 投入资产回报率 ROIC (%) | 3.096 | 4.243 | 3.384 | -0.215 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.246 | 18.107 | 14.857 | 11.138 | 11.896 |
| 营业利润率 (%) | 7.676 | 6.109 | 3.893 | -0.226 | 1.646 |
| 息税前利润/营业总收入 (%) | 7.576 | 6.028 | 3.831 | -0.397 | 2.119 |
| 净利润/营业总收入 (%) | 6.417 | 5.516 | 3.275 | -0.187 | 1.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.572 | 99.878 | 118.673 | -115.713 | 17.000 |
| 价值变动净收益/利润总额(%) | 18.759 | 19.461 | 11.936 | -23.364 | 63.712 |
| 营业外收支净额/利润总额(%) | -6.350 | -5.474 | -6.382 | 70.843 | 3.077 | 偿债能力分析 |
| 流动比率 (X) | 1.769 | 2.044 | 2.430 | 2.490 | -- |
| 速动比率 (X) | 1.437 | 1.577 | 1.852 | 1.733 | -- |
| 资产负债率 (%) | 28.094 | 23.869 | 23.932 | 27.427 | -- |
| 带息债务/全部投入资本 (%) | 20.295 | 14.675 | 12.114 | 16.755 | -- |
| 股东权益/带息债务 (%) | 382.315 | 564.602 | 702.808 | 479.276 | -- |
| 股东权益/负债合计 (%) | 256.067 | 319.006 | 317.910 | 263.976 | -- |
| 利息保障倍数 (X) | 21.147 | 25.568 | 22.343 | -1.053 | 5.037 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.815 | 58.854 | 62.017 | 70.508 | 0.000 |
| 存货周转天数 (天) | 71.757 | 71.299 | 70.093 | 82.044 | 0.000 |