| 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 (%) | 10.883 | 6.140 | 8.201 | 65.204 | 37.745 |
| 总资产报酬率 ROA (%) | 4.706 | 2.932 | 4.291 | 30.255 | 15.892 |
| 投入资产回报率 ROIC (%) | 5.942 | 3.667 | 5.308 | 38.430 | 19.937 | 边际利润分析 |
| 销售毛利率 (%) | 17.889 | 14.488 | 13.427 | 32.030 | 24.050 |
| 营业利润率 (%) | 11.788 | 6.287 | 6.873 | 26.497 | 15.620 |
| 息税前利润/营业总收入 (%) | 11.937 | 5.178 | 5.809 | 25.000 | 15.619 |
| 净利润/营业总收入 (%) | 9.349 | 4.194 | 5.591 | 22.322 | 12.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.050 | 85.795 | 81.550 | 100.729 | 95.274 |
| 价值变动净收益/利润总额(%) | 19.722 | 22.368 | 12.220 | -0.290 | 5.897 |
| 营业外收支净额/利润总额(%) | -0.249 | -8.158 | -2.518 | -0.214 | -2.836 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.196 | 1.508 | 1.770 | 1.206 |
| 速动比率 (X) | 0.956 | 0.923 | 1.187 | 1.343 | 0.836 |
| 资产负债率 (%) | 53.733 | 54.424 | 44.586 | 49.143 | 57.711 |
| 带息债务/全部投入资本 (%) | 43.118 | 42.596 | 30.004 | 32.120 | 42.486 |
| 股东权益/带息债务 (%) | 126.258 | 128.616 | 219.580 | 197.721 | 125.946 |
| 股东权益/负债合计 (%) | 80.782 | 79.136 | 120.645 | 103.401 | 71.630 |
| 利息保障倍数 (X) | 67.144 | -8.151 | -6.490 | -17.365 | 36.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.701 | 22.075 | 42.640 | 36.153 | 41.938 |
| 存货周转天数 (天) | 58.374 | 67.650 | 74.747 | 64.909 | 57.002 |