| 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 (%) | 25.063 | 12.937 | 7.357 | 15.636 | -- |
| 总资产报酬率 ROA (%) | 5.276 | 2.360 | 1.244 | 2.521 | -- |
| 投入资产回报率 ROIC (%) | 8.168 | 3.691 | 2.049 | 4.361 | -- | 边际利润分析 |
| 销售毛利率 (%) | 32.814 | 29.598 | 31.509 | 28.899 | 26.047 |
| 营业利润率 (%) | 9.819 | 2.277 | 1.645 | 2.945 | -4.954 |
| 息税前利润/营业总收入 (%) | 10.805 | 3.498 | 2.921 | 4.039 | -4.538 |
| 净利润/营业总收入 (%) | 7.788 | 2.588 | 1.422 | 2.734 | -3.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.659 | 142.382 | 294.231 | 166.080 | -27.978 |
| 价值变动净收益/利润总额(%) | -0.669 | 1.615 | -0.248 | -0.009 | 0.552 |
| 营业外收支净额/利润总额(%) | -0.167 | -5.090 | -7.936 | -4.030 | 1.274 | 偿债能力分析 |
| 流动比率 (X) | 0.767 | 0.726 | 0.778 | 0.795 | -- |
| 速动比率 (X) | 0.684 | 0.647 | 0.699 | 0.724 | -- |
| 资产负债率 (%) | 75.787 | 78.766 | 80.879 | 82.025 | -- |
| 带息债务/全部投入资本 (%) | 59.659 | 65.773 | 66.975 | 64.184 | -- |
| 股东权益/带息债务 (%) | 59.579 | 45.025 | 40.963 | 44.095 | -- |
| 股东权益/负债合计 (%) | 30.191 | 24.370 | 21.388 | 20.133 | -- |
| 利息保障倍数 (X) | 10.778 | 2.626 | 2.090 | 3.341 | -9.454 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.052 | 101.089 | 112.589 | 129.035 | 0.000 |
| 存货周转天数 (天) | 31.368 | 31.226 | 29.611 | 27.317 | 0.000 |