| 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 (%) | 0.078 | 3.669 | 7.992 | 9.510 | 10.343 |
| 总资产报酬率 ROA (%) | 0.026 | 1.186 | 2.341 | 2.283 | 2.437 |
| 投入资产回报率 ROIC (%) | 0.040 | 1.938 | 3.889 | 3.703 | 3.809 | 边际利润分析 |
| 销售毛利率 (%) | 26.739 | 24.079 | 23.482 | 20.161 | 20.298 |
| 营业利润率 (%) | 0.799 | 2.973 | 4.556 | 4.121 | 3.993 |
| 息税前利润/营业总收入 (%) | 1.642 | 3.566 | 4.921 | 4.934 | 4.973 |
| 净利润/营业总收入 (%) | 0.235 | 2.897 | 4.461 | 3.782 | 3.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.471 | 179.461 | 120.530 | 106.388 | 104.927 |
| 价值变动净收益/利润总额(%) | -38.100 | -2.866 | -7.676 | -2.328 | 0.715 |
| 营业外收支净额/利润总额(%) | -6.671 | -0.513 | 0.398 | -0.295 | 0.051 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.208 | 1.195 | 1.174 | 1.144 |
| 速动比率 (X) | 0.927 | 0.942 | 0.886 | 0.882 | 0.827 |
| 资产负债率 (%) | 63.482 | 65.018 | 66.120 | 71.678 | 76.976 |
| 带息债务/全部投入资本 (%) | 49.180 | 47.440 | 46.152 | 55.519 | 64.527 |
| 股东权益/带息债务 (%) | 102.355 | 110.198 | 115.621 | 79.092 | 53.447 |
| 股东权益/负债合计 (%) | 53.639 | 50.337 | 48.313 | 37.078 | 28.086 |
| 利息保障倍数 (X) | 1.839 | 5.861 | 14.164 | 5.975 | 5.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 261.892 | 212.905 | 177.927 | 147.816 | 114.222 |
| 存货周转天数 (天) | 205.203 | 178.172 | 160.577 | 146.452 | 135.347 |