| 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 (%) | 2.790 | 4.909 | 3.928 | 4.684 | 12.070 |
| 总资产报酬率 ROA (%) | 2.403 | 4.141 | 3.365 | 4.103 | 10.220 |
| 投入资产回报率 ROIC (%) | 2.647 | 4.613 | 3.726 | 4.483 | 11.359 | 边际利润分析 |
| 销售毛利率 (%) | 62.384 | 67.280 | 68.826 | 67.787 | 71.448 |
| 营业利润率 (%) | 11.074 | 14.227 | 12.145 | 18.697 | 31.555 |
| 息税前利润/营业总收入 (%) | 7.661 | 9.652 | 6.790 | 8.728 | 24.179 |
| 净利润/营业总收入 (%) | 10.750 | 13.956 | 12.248 | 16.768 | 30.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.689 | 45.267 | 52.102 | 63.090 | 79.416 |
| 价值变动净收益/利润总额(%) | 2.938 | 0.139 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.261 | 0.115 | 0.186 | -0.104 | -0.011 | 偿债能力分析 |
| 流动比率 (X) | 7.710 | 6.065 | 6.100 | 7.351 | 8.210 |
| 速动比率 (X) | 6.920 | 5.457 | 5.492 | 6.717 | 7.702 |
| 资产负债率 (%) | 12.229 | 15.548 | 15.742 | 12.876 | 11.922 |
| 带息债务/全部投入资本 (%) | 3.182 | 5.241 | 4.670 | 3.740 | 3.324 |
| 股东权益/带息债务 (%) | 3,014.868 | 1,789.472 | 2,016.333 | 2,555.431 | 2,883.425 |
| 股东权益/负债合计 (%) | 717.728 | 543.181 | 535.234 | 676.649 | 738.756 |
| 利息保障倍数 (X) | -2.155 | -2.103 | -1.263 | -0.877 | -3.279 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.840 | 37.818 | 45.298 | 35.990 | 23.367 |
| 存货周转天数 (天) | 288.329 | 331.188 | 351.842 | 307.294 | 250.498 |