| 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 (%) | 1.317 | 1.770 | 3.139 | 6.201 | -- |
| 总资产报酬率 ROA (%) | 1.096 | 1.377 | 2.295 | 4.423 | -- |
| 投入资产回报率 ROIC (%) | 1.152 | 1.461 | 2.456 | 4.697 | -- | 边际利润分析 |
| 销售毛利率 (%) | 7.645 | 9.920 | 9.683 | 9.866 | 8.727 |
| 营业利润率 (%) | 1.315 | 1.656 | 2.158 | 3.597 | 3.184 |
| 息税前利润/营业总收入 (%) | 1.639 | 1.931 | 2.656 | 3.841 | 3.282 |
| 净利润/营业总收入 (%) | 1.020 | 1.040 | 1.595 | 2.602 | 2.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.718 | 138.969 | 90.704 | 84.849 | 91.073 |
| 价值变动净收益/利润总额(%) | 49.964 | 31.490 | 9.644 | 7.631 | 7.652 |
| 营业外收支净额/利润总额(%) | 0.310 | -8.703 | 1.037 | -2.005 | -0.193 | 偿债能力分析 |
| 流动比率 (X) | 3.277 | 2.176 | 2.555 | 2.456 | -- |
| 速动比率 (X) | 2.222 | 1.444 | 1.714 | 1.856 | -- |
| 资产负债率 (%) | 15.272 | 17.784 | 25.720 | 27.580 | -- |
| 带息债务/全部投入资本 (%) | 7.933 | 8.304 | 9.662 | 10.121 | -- |
| 股东权益/带息债务 (%) | 1,110.817 | 1,044.961 | 814.761 | 768.266 | -- |
| 股东权益/负债合计 (%) | 553.184 | 460.949 | 287.945 | 261.801 | -- |
| 利息保障倍数 (X) | 5.135 | 4.741 | 5.589 | 12.204 | 31.380 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.801 | 2.141 | 1.820 | 1.390 | 0.000 |
| 存货周转天数 (天) | 29.666 | 33.526 | 30.738 | 16.667 | 0.000 |