| 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 (%) | 3.449 | 2.693 | 2.147 | 2.003 | -- |
| 总资产报酬率 ROA (%) | 1.745 | 1.228 | 0.836 | 0.847 | -- |
| 投入资产回报率 ROIC (%) | 2.668 | 1.896 | 1.261 | 1.237 | -- | 边际利润分析 |
| 销售毛利率 (%) | 18.840 | 17.718 | 14.478 | 15.285 | 17.307 |
| 营业利润率 (%) | 4.981 | 2.853 | 1.695 | 0.884 | 0.902 |
| 息税前利润/营业总收入 (%) | 5.942 | 3.739 | 3.006 | 2.102 | 2.197 |
| 净利润/营业总收入 (%) | 4.532 | 2.511 | 1.630 | 1.285 | 0.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.896 | 133.177 | 94.314 | 528.640 | 746.292 |
| 价值变动净收益/利润总额(%) | 11.616 | 11.692 | -42.857 | -10.138 | -27.110 |
| 营业外收支净额/利润总额(%) | -0.169 | 0.021 | 0.534 | 2.363 | 0.448 | 偿债能力分析 |
| 流动比率 (X) | 1.777 | 1.777 | 1.645 | 1.535 | -- |
| 速动比率 (X) | 1.615 | 1.652 | 1.452 | 1.397 | -- |
| 资产负债率 (%) | 46.912 | 49.583 | 57.594 | 63.521 | -- |
| 带息债务/全部投入资本 (%) | 21.361 | 22.642 | 34.500 | 45.850 | -- |
| 股东权益/带息债务 (%) | 364.622 | 339.286 | 187.983 | 116.937 | -- |
| 股东权益/负债合计 (%) | 109.814 | 100.230 | 73.081 | 56.987 | -- |
| 利息保障倍数 (X) | 6.127 | 4.224 | 2.309 | 1.757 | 1.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 253.315 | 232.079 | 168.972 | 120.889 | 0.000 |
| 存货周转天数 (天) | 55.703 | 74.545 | 74.681 | 37.029 | 0.000 |