| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.012 | 9.608 | 5.994 | 15.360 | 0.810 |
| 总资产报酬率 ROA (%) | 4.776 | 5.912 | 3.882 | 10.068 | 0.577 |
| 投入资产回报率 ROIC (%) | 5.250 | 6.760 | 4.517 | 11.845 | 0.670 | 边际利润分析 |
| 销售毛利率 (%) | 37.364 | 37.388 | 35.026 | 28.517 | 32.787 |
| 营业利润率 (%) | 13.570 | 11.244 | 6.725 | 8.398 | 2.176 |
| 息税前利润/营业总收入 (%) | 14.134 | 10.640 | 6.445 | 7.580 | 3.467 |
| 净利润/营业总收入 (%) | 13.582 | 11.673 | 7.870 | 8.032 | 1.071 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.767 | 100.302 | 108.191 | 106.119 | 76.481 |
| 价值变动净收益/利润总额(%) | 3.351 | 7.142 | 10.658 | 2.892 | 0.508 |
| 营业外收支净额/利润总额(%) | -0.036 | -1.670 | 0.165 | 0.042 | -0.968 | 偿债能力分析 |
| 流动比率 (X) | 4.566 | 2.943 | 2.787 | 2.823 | 3.794 |
| 速动比率 (X) | 2.544 | 1.516 | 1.380 | 1.397 | 2.497 |
| 资产负债率 (%) | 24.480 | 40.573 | 35.942 | 34.456 | 21.545 |
| 带息债务/全部投入资本 (%) | 16.265 | 29.423 | 22.250 | 18.173 | 11.884 |
| 股东权益/带息债务 (%) | 496.716 | 229.461 | 331.685 | 424.325 | 723.952 |
| 股东权益/负债合计 (%) | 308.503 | 146.470 | 178.228 | 190.229 | 364.136 |
| 利息保障倍数 (X) | 24.823 | -25.389 | -22.152 | -9.225 | 2.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.983 | 32.331 | 49.461 | 46.215 | 33.834 |
| 存货周转天数 (天) | 408.082 | 397.640 | 398.789 | 290.640 | 274.722 |