| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 6.732 | 24.591 | 31.230 | 71.432 | -- |
| 总资产报酬率 ROA (%) | 3.882 | 11.257 | 12.690 | 26.757 | -- |
| 投入资产回报率 ROIC (%) | 4.598 | 14.190 | 16.848 | 36.332 | -- | 边际利润分析 |
| 销售毛利率 (%) | 34.425 | 35.513 | 35.041 | 35.029 | -- |
| 营业利润率 (%) | 11.023 | 16.025 | 16.479 | 17.231 | -- |
| 息税前利润/营业总收入 (%) | 11.103 | 16.412 | 16.498 | 17.485 | -- |
| 净利润/营业总收入 (%) | 9.179 | 13.627 | 13.975 | 15.529 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.672 | 96.435 | 97.307 | 101.055 | -- |
| 价值变动净收益/利润总额(%) | 0.960 | -0.002 | -0.100 | 0.000 | -- |
| 营业外收支净额/利润总额(%) | -1.179 | -0.067 | -0.523 | -0.725 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.735 | 1.053 | 1.162 | 1.071 | -- |
| 速动比率 (X) | 1.320 | 0.719 | 0.792 | 0.675 | -- |
| 资产负债率 (%) | 34.594 | 52.083 | 56.753 | 62.541 | -- |
| 带息债务/全部投入资本 (%) | 21.327 | 37.813 | 40.582 | 46.414 | -- |
| 股东权益/带息债务 (%) | 353.695 | 155.373 | 138.936 | 109.582 | -- |
| 股东权益/负债合计 (%) | 189.064 | 92.000 | 76.203 | 59.894 | -- |
| 利息保障倍数 (X) | 53.217 | 41.277 | 158.035 | 46.323 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 94.436 | 67.488 | 59.875 | 65.041 | -- |
| 存货周转天数 (天) | 141.145 | 120.725 | 132.508 | 153.940 | -- |