| 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 (%) | 4.476 | 0.993 | 3.160 | 4.583 | -- |
| 总资产报酬率 ROA (%) | 3.579 | 0.766 | 2.449 | 3.637 | -- |
| 投入资产回报率 ROIC (%) | 4.306 | 0.940 | 2.957 | 4.319 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.845 | 19.368 | 24.693 | 35.830 | 31.003 |
| 营业利润率 (%) | 8.155 | 0.673 | 4.132 | 7.802 | 17.217 |
| 息税前利润/营业总收入 (%) | 8.056 | 0.547 | 3.744 | 8.380 | 17.526 |
| 净利润/营业总收入 (%) | 8.394 | 1.334 | 4.872 | 9.414 | 16.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.800 | 130.159 | 65.278 | 45.276 | 73.874 |
| 价值变动净收益/利润总额(%) | 11.470 | 72.627 | 21.642 | 31.179 | 11.612 |
| 营业外收支净额/利润总额(%) | 0.001 | 10.759 | -3.592 | 9.559 | 2.822 | 偿债能力分析 |
| 流动比率 (X) | 5.564 | 4.392 | 3.604 | 4.057 | -- |
| 速动比率 (X) | 4.716 | 3.568 | 2.680 | 2.996 | -- |
| 资产负债率 (%) | 18.347 | 21.693 | 23.987 | 20.891 | -- |
| 带息债务/全部投入资本 (%) | -0.727 | -1.323 | 4.223 | 4.066 | -- |
| 股东权益/带息债务 (%) | -13,200.233 | -7,292.772 | 2,200.534 | 2,319.530 | -- |
| 股东权益/负债合计 (%) | 444.760 | 360.985 | 316.895 | 378.664 | -- |
| 利息保障倍数 (X) | -81.392 | -2.638 | -15.261 | -33.976 | -91.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.562 | 115.700 | 101.732 | 111.214 | 0.000 |
| 存货周转天数 (天) | 109.706 | 134.687 | 193.539 | 224.611 | 0.000 |