| 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 (%) | 15.993 | 21.282 | 16.119 | 3.186 | -- |
| 总资产报酬率 ROA (%) | 9.192 | 13.161 | 9.361 | 1.862 | -- |
| 投入资产回报率 ROIC (%) | 11.016 | 16.143 | 11.476 | 2.149 | -- | 边际利润分析 |
| 销售毛利率 (%) | 57.649 | 62.952 | 52.876 | 44.467 | 49.243 |
| 营业利润率 (%) | 39.794 | 41.839 | 30.711 | 10.295 | 19.294 |
| 息税前利润/营业总收入 (%) | 43.372 | 44.117 | 32.628 | 15.889 | 25.543 |
| 净利润/营业总收入 (%) | 33.022 | 35.170 | 25.724 | 8.336 | 12.270 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.671 | 104.189 | 112.206 | 167.587 | 99.661 |
| 价值变动净收益/利润总额(%) | -0.193 | -0.486 | -1.863 | -4.368 | -1.094 |
| 营业外收支净额/利润总额(%) | -0.608 | -1.216 | -6.189 | -17.767 | -8.701 | 偿债能力分析 |
| 流动比率 (X) | 0.505 | 0.562 | 0.313 | 0.234 | -- |
| 速动比率 (X) | 0.412 | 0.395 | 0.219 | 0.110 | -- |
| 资产负债率 (%) | 43.935 | 34.385 | 40.579 | 42.286 | -- |
| 带息债务/全部投入资本 (%) | 31.757 | 18.485 | 21.545 | 25.981 | -- |
| 股东权益/带息债务 (%) | 197.948 | 419.212 | 343.181 | 262.643 | -- |
| 股东权益/负债合计 (%) | 119.024 | 188.869 | 143.995 | 136.345 | -- |
| 利息保障倍数 (X) | 11.359 | 15.865 | 8.802 | 2.223 | 3.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.153 | 0.686 | 0.678 | 0.846 | 0.000 |
| 存货周转天数 (天) | 74.468 | 89.019 | 71.086 | 114.638 | 0.000 |