| 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 (%) | 9.707 | 13.427 | 12.113 | 3.586 | -- |
| 总资产报酬率 ROA (%) | 2.875 | 3.915 | 4.127 | 1.479 | -- |
| 投入资产回报率 ROIC (%) | 4.081 | 5.721 | 5.611 | 1.857 | -- | 边际利润分析 |
| 销售毛利率 (%) | 13.622 | 10.268 | 8.485 | 5.567 | 7.047 |
| 营业利润率 (%) | 7.134 | 6.138 | 3.012 | 1.616 | 1.597 |
| 息税前利润/营业总收入 (%) | 9.106 | 8.279 | 4.596 | 3.149 | 3.028 |
| 净利润/营业总收入 (%) | 5.324 | 3.806 | 2.037 | 1.098 | 0.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.432 | 70.614 | 114.416 | 73.083 | 90.981 |
| 价值变动净收益/利润总额(%) | -1.413 | 75.092 | 154.319 | -0.391 | -6.748 |
| 营业外收支净额/利润总额(%) | -0.349 | -0.351 | -0.191 | 0.271 | -11.805 | 偿债能力分析 |
| 流动比率 (X) | 1.259 | 1.266 | 1.297 | 1.557 | -- |
| 速动比率 (X) | 0.306 | 0.353 | 0.381 | 0.329 | -- |
| 资产负债率 (%) | 68.775 | 69.430 | 69.016 | 58.253 | -- |
| 带息债务/全部投入资本 (%) | 55.739 | 53.815 | 54.542 | 45.566 | -- |
| 股东权益/带息债务 (%) | 74.083 | 79.702 | 77.547 | 113.998 | -- |
| 股东权益/负债合计 (%) | 43.427 | 42.260 | 41.952 | 73.171 | -- |
| 利息保障倍数 (X) | 4.561 | 3.828 | 2.891 | 2.061 | 1.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.963 | 14.414 | 11.275 | 11.843 | 0.000 |
| 存货周转天数 (天) | 320.492 | 264.016 | 204.901 | 187.908 | 0.000 |