| 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 (%) | 12.544 | 12.218 | 9.388 | 11.154 | 5.342 |
| 总资产报酬率 ROA (%) | 6.381 | 6.519 | 4.463 | 3.819 | 1.664 |
| 投入资产回报率 ROIC (%) | 7.199 | 7.379 | 5.229 | 5.205 | 2.470 | 边际利润分析 |
| 销售毛利率 (%) | 18.981 | 17.187 | 14.048 | 17.648 | 19.318 |
| 营业利润率 (%) | 10.431 | 7.125 | 4.992 | 8.195 | 6.967 |
| 息税前利润/营业总收入 (%) | 10.598 | 7.495 | 5.983 | 10.037 | 8.726 |
| 净利润/营业总收入 (%) | 8.397 | 5.479 | 3.947 | 6.765 | 6.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.964 | 124.554 | 119.204 | 104.674 | 74.211 |
| 价值变动净收益/利润总额(%) | 2.451 | -19.156 | -6.997 | 0.431 | 4.177 |
| 营业外收支净额/利润总额(%) | -0.072 | -0.169 | -0.433 | -0.659 | -1.932 | 偿债能力分析 |
| 流动比率 (X) | 0.981 | 1.150 | 1.061 | 0.854 | 0.690 |
| 速动比率 (X) | 0.773 | 0.691 | 0.563 | 0.377 | 0.363 |
| 资产负债率 (%) | 50.787 | 44.801 | 46.753 | 56.691 | 56.369 |
| 带息债务/全部投入资本 (%) | 44.516 | 36.174 | 38.275 | 43.279 | 56.061 |
| 股东权益/带息债务 (%) | 120.901 | 170.560 | 154.373 | 121.059 | 70.143 |
| 股东权益/负债合计 (%) | 94.732 | 120.837 | 112.439 | 75.863 | 45.035 |
| 利息保障倍数 (X) | 60.666 | 19.620 | 5.913 | 5.293 | 4.614 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.422 | 10.364 | 10.150 | 8.239 | 21.004 |
| 存货周转天数 (天) | 48.309 | 54.920 | 67.913 | 72.965 | 150.933 |