| 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 (%) | 2.450 | 6.908 | 9.553 | 8.151 | -- |
| 总资产报酬率 ROA (%) | 1.262 | 3.543 | 4.792 | 4.129 | -- |
| 投入资产回报率 ROIC (%) | 1.611 | 4.433 | 5.839 | 4.969 | -- | 边际利润分析 |
| 销售毛利率 (%) | 7.427 | 9.273 | 8.735 | 8.848 | 10.708 |
| 营业利润率 (%) | 2.762 | 4.711 | 5.535 | 4.993 | 6.642 |
| 息税前利润/营业总收入 (%) | 3.128 | 4.940 | 5.861 | 5.107 | 6.458 |
| 净利润/营业总收入 (%) | 2.199 | 3.972 | 5.047 | 4.601 | 5.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.517 | 74.999 | 61.081 | 70.469 | 69.719 |
| 价值变动净收益/利润总额(%) | 42.413 | 23.076 | 29.292 | 23.384 | 21.672 |
| 营业外收支净额/利润总额(%) | 2.172 | 2.175 | 4.982 | 5.032 | 3.654 | 偿债能力分析 |
| 流动比率 (X) | 0.676 | 0.734 | 0.900 | 0.913 | -- |
| 速动比率 (X) | 0.662 | 0.721 | 0.877 | 0.894 | -- |
| 资产负债率 (%) | 42.967 | 43.876 | 43.951 | 47.190 | -- |
| 带息债务/全部投入资本 (%) | 26.948 | 25.057 | 27.019 | 27.316 | -- |
| 股东权益/带息债务 (%) | 243.356 | 263.169 | 230.988 | 218.902 | -- |
| 股东权益/负债合计 (%) | 120.024 | 117.189 | 116.357 | 104.185 | -- |
| 利息保障倍数 (X) | 10.283 | 39.569 | 166.227 | -34.050 | -14.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.885 | 26.256 | 20.186 | 13.913 | 0.000 |
| 存货周转天数 (天) | 2.121 | 2.407 | 2.543 | 3.351 | 0.000 |