| 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 (%) | 5.630 | 5.726 | 5.958 | 5.712 | 9.170 |
| 总资产报酬率 ROA (%) | 1.279 | 1.312 | 1.441 | 1.617 | 3.002 |
| 投入资产回报率 ROIC (%) | 2.041 | 2.167 | 2.488 | 2.826 | 4.812 | 边际利润分析 |
| 销售毛利率 (%) | 56.027 | 45.091 | 50.570 | 54.741 | 60.011 |
| 营业利润率 (%) | 47.791 | 25.636 | 31.876 | 30.118 | 38.210 |
| 息税前利润/营业总收入 (%) | 59.797 | 31.473 | 39.763 | 38.267 | 46.336 |
| 净利润/营业总收入 (%) | 34.803 | 18.518 | 22.766 | 22.445 | 29.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.827 | 93.683 | 78.188 | 87.877 | 80.534 |
| 价值变动净收益/利润总额(%) | 45.423 | 1.537 | 8.095 | -5.723 | 15.581 |
| 营业外收支净额/利润总额(%) | 0.098 | 0.544 | 0.103 | 0.537 | 0.969 | 偿债能力分析 |
| 流动比率 (X) | 2.279 | 2.111 | 1.744 | 1.571 | 1.913 |
| 速动比率 (X) | 0.385 | 0.394 | 0.304 | 0.277 | 0.278 |
| 资产负债率 (%) | 60.357 | 59.806 | 60.401 | 58.668 | 54.095 |
| 带息债务/全部投入资本 (%) | 62.856 | 60.019 | 60.182 | 51.723 | 44.840 |
| 股东权益/带息债务 (%) | 55.716 | 62.593 | 63.385 | 90.142 | 116.992 |
| 股东权益/负债合计 (%) | 37.476 | 38.179 | 38.045 | 43.724 | 57.933 |
| 利息保障倍数 (X) | 5.000 | 5.524 | 5.063 | 4.791 | 5.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.049 | 17.279 | 10.704 | 12.695 | 12.024 |
| 存货周转天数 (天) | 6,986.164 | 2,475.869 | 3,737.420 | 4,033.459 | 3,407.826 |