| 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 (%) | 7.588 | 20.160 | 21.199 | 32.065 | -- |
| 总资产报酬率 ROA (%) | 3.427 | 12.372 | 17.769 | 23.507 | -- |
| 投入资产回报率 ROIC (%) | 4.437 | 15.027 | 18.951 | 26.164 | -- | 边际利润分析 |
| 销售毛利率 (%) | 33.918 | 44.250 | 52.027 | 53.163 | 46.687 |
| 营业利润率 (%) | 14.496 | 31.603 | 36.214 | 36.735 | 30.084 |
| 息税前利润/营业总收入 (%) | 16.013 | 30.231 | 34.334 | 35.434 | 29.955 |
| 净利润/营业总收入 (%) | 12.856 | 27.356 | 30.814 | 32.035 | 24.893 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.336 | 100.609 | 101.680 | 102.587 | 102.852 |
| 价值变动净收益/利润总额(%) | -2.805 | 3.705 | 0.090 | -1.640 | 0.200 |
| 营业外收支净额/利润总额(%) | -0.084 | -0.065 | -0.037 | -0.043 | -3.658 | 偿债能力分析 |
| 流动比率 (X) | 2.965 | 2.259 | 4.698 | 4.361 | -- |
| 速动比率 (X) | 1.552 | 1.448 | 3.931 | 3.610 | -- |
| 资产负债率 (%) | 43.150 | 35.403 | 15.707 | 16.708 | -- |
| 带息债务/全部投入资本 (%) | 44.691 | 32.031 | 8.705 | 7.382 | -- |
| 股东权益/带息债务 (%) | 117.411 | 202.022 | 1,026.670 | 1,211.297 | -- |
| 股东权益/负债合计 (%) | 95.485 | 138.795 | 536.655 | 498.521 | -- |
| 利息保障倍数 (X) | 10.469 | -22.357 | -18.394 | -27.567 | 32.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.098 | 66.168 | 52.000 | 50.852 | 0.000 |
| 存货周转天数 (天) | 396.699 | 273.047 | 136.600 | 112.471 | 0.000 |