| 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 (%) | 0.715 | 8.022 | 10.534 | 2.539 | 1.215 |
| 总资产报酬率 ROA (%) | 0.336 | 3.792 | 4.785 | 1.133 | 0.540 |
| 投入资产回报率 ROIC (%) | 0.433 | 4.804 | 5.985 | 1.390 | 0.659 | 边际利润分析 |
| 销售毛利率 (%) | 12.340 | 11.706 | 10.790 | 8.771 | 7.678 |
| 营业利润率 (%) | 4.034 | 27.430 | 28.732 | 4.568 | 2.261 |
| 息税前利润/营业总收入 (%) | 6.132 | 29.907 | 30.916 | 7.347 | 4.753 |
| 净利润/营业总收入 (%) | 3.031 | 20.113 | 20.595 | 3.652 | 1.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.127 | 5.364 | 5.417 | 8.490 | 14.139 |
| 价值变动净收益/利润总额(%) | -1.595 | 1.456 | 2.240 | 14.783 | 15.059 |
| 营业外收支净额/利润总额(%) | 0.545 | 0.126 | -2.142 | 0.787 | 3.869 | 偿债能力分析 |
| 流动比率 (X) | 1.393 | 1.786 | 2.365 | 1.817 | 1.353 |
| 速动比率 (X) | 1.057 | 1.585 | 2.182 | 1.561 | 1.077 |
| 资产负债率 (%) | 40.191 | 37.329 | 41.277 | 45.110 | 44.854 |
| 带息债务/全部投入资本 (%) | 35.423 | 32.293 | 38.120 | 40.963 | 43.990 |
| 股东权益/带息债务 (%) | 167.294 | 192.037 | 151.650 | 136.052 | 122.306 |
| 股东权益/负债合计 (%) | 114.302 | 128.647 | 112.714 | 98.058 | 100.285 |
| 利息保障倍数 (X) | 2.954 | 12.243 | 11.093 | 2.679 | 1.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.240 | 15.735 | 14.573 | 14.113 | 14.113 |
| 存货周转天数 (天) | 52.628 | 31.007 | 33.354 | 39.010 | 39.046 |