| 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 (%) | 1.995 | 2.242 | 6.599 | 12.220 | 15.863 |
| 总资产报酬率 ROA (%) | 1.311 | 1.462 | 4.707 | 9.483 | 12.503 |
| 投入资产回报率 ROIC (%) | 1.491 | 1.642 | 5.215 | 10.923 | 15.447 | 边际利润分析 |
| 销售毛利率 (%) | 19.562 | 22.659 | 29.322 | 36.749 | 34.379 |
| 营业利润率 (%) | 4.814 | 5.207 | 17.536 | 25.565 | 24.679 |
| 息税前利润/营业总收入 (%) | 5.933 | 6.464 | 17.684 | 25.329 | 25.809 |
| 净利润/营业总收入 (%) | 4.704 | 4.874 | 16.172 | 22.939 | 22.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.117 | 64.892 | 82.400 | 96.804 | 89.777 |
| 价值变动净收益/利润总额(%) | 9.270 | 27.307 | 10.934 | 1.296 | 3.048 |
| 营业外收支净额/利润总额(%) | -0.034 | -0.303 | -1.002 | 0.035 | 4.153 | 偿债能力分析 |
| 流动比率 (X) | 1.839 | 1.717 | 1.808 | 2.982 | 2.941 |
| 速动比率 (X) | 1.187 | 1.195 | 1.419 | 2.398 | 2.237 |
| 资产负债率 (%) | 32.835 | 35.585 | 33.937 | 22.222 | 22.684 |
| 带息债务/全部投入资本 (%) | 19.822 | 24.202 | 24.907 | 12.493 | -0.376 |
| 股东权益/带息债务 (%) | 388.465 | 299.983 | 296.468 | 682.294 | -25,865.834 |
| 股东权益/负债合计 (%) | 204.580 | 180.843 | 194.662 | 350.007 | 340.834 |
| 利息保障倍数 (X) | 5.293 | 5.077 | 54.936 | -103.150 | 428.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.659 | 120.433 | 111.009 | 68.473 | 46.335 |
| 存货周转天数 (天) | 217.751 | 232.357 | 215.270 | 174.079 | 125.598 |