| 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 (%) | 1.795 | 2.307 | 4.980 | 2.852 | 4.301 |
| 总资产报酬率 ROA (%) | 1.504 | 1.864 | 3.891 | 2.182 | 3.172 |
| 投入资产回报率 ROIC (%) | 1.755 | 2.170 | 4.491 | 2.561 | 3.767 | 边际利润分析 |
| 销售毛利率 (%) | 14.652 | 16.514 | 18.558 | 15.181 | 15.705 |
| 营业利润率 (%) | 4.517 | 3.963 | 7.175 | 4.311 | 6.099 |
| 息税前利润/营业总收入 (%) | 3.747 | 3.155 | 6.510 | 3.281 | 5.260 |
| 净利润/营业总收入 (%) | 3.705 | 3.663 | 6.588 | 4.243 | 5.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.242 | 111.878 | 99.594 | 82.790 | 91.510 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.589 | 0.666 | -0.288 | -0.352 |
| 营业外收支净额/利润总额(%) | -1.705 | -2.533 | -1.652 | -0.728 | -0.034 | 偿债能力分析 |
| 流动比率 (X) | 3.653 | 4.178 | 2.717 | 2.913 | 2.481 |
| 速动比率 (X) | 3.003 | 3.346 | 2.206 | 2.308 | 2.007 |
| 资产负债率 (%) | 17.290 | 15.180 | 22.789 | 20.906 | 25.858 |
| 带息债务/全部投入资本 (%) | 0.333 | -2.140 | 6.288 | 5.404 | 7.383 |
| 股东权益/带息债务 (%) | 29,029.360 | -4,614.608 | 1,428.509 | 1,675.123 | 1,206.185 |
| 股东权益/负债合计 (%) | 478.385 | 558.764 | 338.814 | 378.324 | 286.731 |
| 利息保障倍数 (X) | -5.391 | -4.440 | -11.851 | -3.288 | -6.283 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.780 | 104.687 | 95.541 | 107.566 | 96.368 |
| 存货周转天数 (天) | 77.454 | 85.316 | 76.463 | 88.141 | 76.208 |