| 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 (%) | 1.812 | 2.245 | 2.045 | 0.587 | -- |
| 总资产报酬率 ROA (%) | 1.260 | 1.525 | 1.375 | 0.400 | -- |
| 投入资产回报率 ROIC (%) | 1.621 | 1.970 | 1.786 | 0.523 | -- | 边际利润分析 |
| 销售毛利率 (%) | 29.621 | 28.059 | 32.083 | 29.625 | 28.027 |
| 营业利润率 (%) | 14.323 | 12.368 | 11.928 | 3.715 | 24.424 |
| 息税前利润/营业总收入 (%) | 12.401 | 10.437 | 10.083 | 1.229 | 24.317 |
| 净利润/营业总收入 (%) | 10.482 | 8.831 | 7.824 | 2.064 | 21.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.952 | 45.506 | 86.481 | 67.461 | 17.743 |
| 价值变动净收益/利润总额(%) | 42.354 | 61.125 | 51.679 | 292.775 | 89.172 |
| 营业外收支净额/利润总额(%) | -1.876 | -1.776 | -1.013 | -0.035 | 3.877 | 偿债能力分析 |
| 流动比率 (X) | 2.659 | 2.417 | 3.197 | 3.137 | -- |
| 速动比率 (X) | 2.288 | 2.080 | 2.769 | 2.742 | -- |
| 资产负债率 (%) | 18.317 | 20.307 | 21.767 | 20.627 | -- |
| 带息债务/全部投入资本 (%) | 7.202 | 9.602 | 11.286 | 9.563 | -- |
| 股东权益/带息债务 (%) | 1,253.982 | 922.706 | 770.145 | 917.844 | -- |
| 股东权益/负债合计 (%) | 384.740 | 338.187 | 308.491 | 326.429 | -- |
| 利息保障倍数 (X) | -7.478 | -6.087 | -5.847 | -0.495 | -22.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.181 | 82.017 | 78.293 | 98.084 | 0.000 |
| 存货周转天数 (天) | 177.489 | 189.813 | 209.800 | 216.520 | 0.000 |