| 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 (%) | 4.957 | 6.678 | 9.678 | 8.538 | 12.728 |
| 总资产报酬率 ROA (%) | 1.523 | 1.966 | 3.135 | 3.094 | 5.402 |
| 投入资产回报率 ROIC (%) | 1.859 | 2.339 | 3.608 | 3.563 | 6.260 | 边际利润分析 |
| 销售毛利率 (%) | 19.350 | 13.712 | 11.039 | 6.513 | 8.750 |
| 营业利润率 (%) | 12.246 | 8.637 | 5.595 | 4.427 | 4.505 |
| 息税前利润/营业总收入 (%) | 17.100 | 12.829 | 11.250 | 6.672 | 9.029 |
| 净利润/营业总收入 (%) | 11.060 | 7.954 | 8.345 | 4.545 | 7.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.741 | -4.299 | 2.733 | 3.095 | 30.858 |
| 价值变动净收益/利润总额(%) | 61.891 | 86.363 | 55.359 | 72.976 | 27.091 |
| 营业外收支净额/利润总额(%) | 2.553 | 3.191 | 35.053 | 15.063 | 42.127 | 偿债能力分析 |
| 流动比率 (X) | 0.807 | 0.678 | 0.858 | 0.718 | 1.095 |
| 速动比率 (X) | 0.781 | 0.652 | 0.818 | 0.660 | 0.975 |
| 资产负债率 (%) | 61.254 | 65.991 | 63.809 | 59.068 | 55.857 |
| 带息债务/全部投入资本 (%) | 56.050 | 61.394 | 62.222 | 56.681 | 52.059 |
| 股东权益/带息债务 (%) | 70.676 | 57.245 | 56.111 | 70.540 | 84.238 |
| 股东权益/负债合计 (%) | 53.444 | 43.238 | 47.698 | 58.582 | 68.460 |
| 利息保障倍数 (X) | 3.772 | 3.283 | 4.269 | 4.571 | 7.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.542 | 124.520 | 66.949 | 23.898 | 21.975 |
| 存货周转天数 (天) | 16.857 | 15.665 | 16.668 | 14.635 | 16.849 |