| 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 (%) | 1.682 | 2.379 | 6.455 | 6.716 | 6.719 |
| 总资产报酬率 ROA (%) | 1.202 | 1.793 | 5.093 | 5.407 | 5.164 |
| 投入资产回报率 ROIC (%) | 1.549 | 2.158 | 6.003 | 6.354 | 6.170 | 边际利润分析 |
| 销售毛利率 (%) | 32.288 | 32.569 | 31.763 | 29.412 | 27.254 |
| 营业利润率 (%) | 4.764 | 4.692 | 10.446 | 11.101 | 10.601 |
| 息税前利润/营业总收入 (%) | 4.259 | 4.198 | 9.664 | 10.283 | 9.567 |
| 净利润/营业总收入 (%) | 6.099 | 5.797 | 10.774 | 11.040 | 10.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.914 | 164.259 | 108.126 | 100.022 | 86.178 |
| 价值变动净收益/利润总额(%) | 7.497 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.346 | 0.157 | -0.011 | -0.108 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 2.532 | 3.400 | 3.464 | 4.757 | 3.647 |
| 速动比率 (X) | 2.044 | 2.813 | 2.808 | 3.792 | 2.726 |
| 资产负债率 (%) | 31.998 | 24.634 | 24.622 | 17.046 | 21.897 |
| 带息债务/全部投入资本 (%) | 7.571 | 7.572 | 10.139 | 2.702 | 7.974 |
| 股东权益/带息债务 (%) | 1,216.091 | 1,216.900 | 880.775 | 3,597.876 | 1,154.027 |
| 股东权益/负债合计 (%) | 212.521 | 305.947 | 306.144 | 486.636 | 356.685 |
| 利息保障倍数 (X) | -8.168 | -8.375 | -12.368 | -12.761 | -9.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 473.043 | 320.365 | 151.183 | 89.449 | 57.863 |
| 存货周转天数 (天) | 301.950 | 260.215 | 179.491 | 190.303 | 205.626 |