| 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 (%) | 6.805 | 3.481 | 5.560 | 11.016 | -- |
| 总资产报酬率 ROA (%) | 3.508 | 1.831 | 2.951 | 6.137 | -- |
| 投入资产回报率 ROIC (%) | 3.587 | 1.871 | 3.024 | 6.320 | -- | 边际利润分析 |
| 销售毛利率 (%) | 39.314 | 38.891 | 40.490 | 34.851 | 30.414 |
| 营业利润率 (%) | 699.294 | 262.055 | 425.420 | 513.222 | 459.391 |
| 息税前利润/营业总收入 (%) | 834.027 | 417.914 | 599.189 | 636.343 | 541.615 |
| 净利润/营业总收入 (%) | 545.152 | 191.017 | 317.457 | 418.390 | 384.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -30.370 | -100.122 | -69.419 | -41.222 | -30.336 |
| 价值变动净收益/利润总额(%) | 128.271 | 199.876 | 168.605 | 140.132 | 130.046 |
| 营业外收支净额/利润总额(%) | -0.004 | -0.997 | 0.231 | 1.386 | 0.012 | 偿债能力分析 |
| 流动比率 (X) | 10.844 | 7.870 | 10.784 | 10.112 | -- |
| 速动比率 (X) | 10.755 | 7.791 | 10.703 | 10.047 | -- |
| 资产负债率 (%) | 48.722 | 47.136 | 46.591 | 46.120 | -- |
| 带息债务/全部投入资本 (%) | 41.553 | 39.203 | 39.388 | 39.341 | -- |
| 股东权益/带息债务 (%) | 124.830 | 136.675 | 136.975 | 139.404 | -- |
| 股东权益/负债合计 (%) | 104.213 | 111.048 | 113.439 | 115.599 | -- |
| 利息保障倍数 (X) | 6.189 | 2.638 | 3.468 | 5.490 | 6.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.767 | 76.138 | 85.365 | 63.724 | 0.000 |
| 存货周转天数 (天) | 123.574 | 106.185 | 108.831 | 120.530 | 0.000 |