| 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 (%) | 12.528 | 12.276 | 6.590 | 17.903 | 8.968 |
| 总资产报酬率 ROA (%) | 4.771 | 4.685 | 2.650 | 7.143 | 3.376 |
| 投入资产回报率 ROIC (%) | 5.525 | 5.381 | 3.033 | 8.296 | 3.869 | 边际利润分析 |
| 销售毛利率 (%) | 55.612 | 44.704 | 30.079 | 50.367 | 38.862 |
| 营业利润率 (%) | 44.351 | 34.522 | 19.244 | 40.036 | 24.108 |
| 息税前利润/营业总收入 (%) | 49.216 | 37.758 | 26.565 | 46.300 | 33.842 |
| 净利润/营业总收入 (%) | 37.713 | 27.462 | 17.309 | 34.291 | 20.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.171 | 104.895 | 87.852 | 98.374 | 97.715 |
| 价值变动净收益/利润总额(%) | 2.040 | 4.302 | 9.047 | 2.782 | 3.830 |
| 营业外收支净额/利润总额(%) | -0.780 | -7.296 | 1.441 | -1.150 | -0.645 | 偿债能力分析 |
| 流动比率 (X) | 0.328 | 0.259 | 0.255 | 0.260 | 0.435 |
| 速动比率 (X) | 0.314 | 0.231 | 0.236 | 0.243 | 0.407 |
| 资产负债率 (%) | 55.241 | 56.301 | 55.361 | 51.416 | 55.491 |
| 带息债务/全部投入资本 (%) | 52.665 | 54.003 | 53.951 | 50.201 | 54.273 |
| 股东权益/带息债务 (%) | 84.373 | 81.039 | 81.370 | 96.177 | 81.715 |
| 股东权益/负债合计 (%) | 69.740 | 66.848 | 69.937 | 81.263 | 68.461 |
| 利息保障倍数 (X) | 9.449 | 6.763 | 3.774 | 6.891 | 3.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.219 | 69.243 | 67.166 | 47.434 | 56.299 |
| 存货周转天数 (天) | 29.231 | 24.401 | 13.818 | 14.736 | 13.922 |