| 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 (%) | 2.048 | 5.015 | 8.862 | 6.544 | -- |
| 总资产报酬率 ROA (%) | 1.796 | 4.308 | 7.262 | 5.123 | -- |
| 投入资产回报率 ROIC (%) | 1.970 | 4.829 | 8.363 | 6.099 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.002 | 21.414 | 25.957 | 23.984 | 25.227 |
| 营业利润率 (%) | 5.739 | 9.588 | 13.657 | 8.109 | 8.444 |
| 息税前利润/营业总收入 (%) | 7.317 | 10.192 | 14.272 | 10.022 | 8.491 |
| 净利润/营业总收入 (%) | 7.037 | 9.348 | 13.436 | 9.968 | 9.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.197 | 72.204 | 89.557 | 91.007 | 78.875 |
| 价值变动净收益/利润总额(%) | -1.168 | 5.749 | 0.536 | 0.926 | 0.253 |
| 营业外收支净额/利润总额(%) | 26.319 | 10.727 | 8.473 | 23.541 | 11.878 | 偿债能力分析 |
| 流动比率 (X) | 6.318 | 4.387 | 4.669 | 2.873 | -- |
| 速动比率 (X) | 4.641 | 3.640 | 3.766 | 2.103 | -- |
| 资产负债率 (%) | 9.918 | 14.445 | 13.646 | 22.357 | -- |
| 带息债务/全部投入资本 (%) | 3.237 | 4.065 | 2.969 | 7.954 | -- |
| 股东权益/带息债务 (%) | 2,985.407 | 2,355.887 | 3,261.944 | 1,154.387 | -- |
| 股东权益/负债合计 (%) | 907.447 | 591.646 | 632.833 | 347.278 | -- |
| 利息保障倍数 (X) | -15.478 | -18.597 | -21.970 | -17.180 | -7.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.941 | 141.075 | 125.004 | 102.048 | 0.000 |
| 存货周转天数 (天) | 181.410 | 114.119 | 131.789 | 135.091 | 0.000 |