| 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 (%) | 4.411 | 3.787 | 1.308 | 11.695 | 17.693 |
| 总资产报酬率 ROA (%) | 3.320 | 2.818 | 0.878 | 7.486 | 11.971 |
| 投入资产回报率 ROIC (%) | 4.243 | 3.589 | 1.175 | 10.393 | 16.032 | 边际利润分析 |
| 销售毛利率 (%) | 25.402 | 18.303 | 12.958 | 19.453 | 25.485 |
| 营业利润率 (%) | 10.762 | 5.559 | 3.434 | 9.885 | 16.364 |
| 息税前利润/营业总收入 (%) | 10.251 | 4.793 | 3.369 | 9.217 | 16.362 |
| 净利润/营业总收入 (%) | 8.524 | 4.514 | 1.999 | 8.414 | 13.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.806 | 84.864 | 37.758 | 107.015 | 99.270 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.286 | 0.287 | 0.280 | 0.482 |
| 营业外收支净额/利润总额(%) | -1.979 | -4.447 | -3.605 | -2.373 | -1.729 | 偿债能力分析 |
| 流动比率 (X) | 3.775 | 3.674 | 3.192 | 1.959 | 2.245 |
| 速动比率 (X) | 2.886 | 2.931 | 2.411 | 1.237 | 1.532 |
| 资产负债率 (%) | 16.628 | 16.621 | 19.544 | 32.471 | 26.011 |
| 带息债务/全部投入资本 (%) | 1.573 | 2.234 | 5.066 | 12.820 | 6.745 |
| 股东权益/带息债务 (%) | 6,113.460 | 4,307.691 | 1,842.059 | 668.308 | 1,362.817 |
| 股东权益/负债合计 (%) | 450.140 | 455.576 | 374.084 | 186.543 | 259.214 |
| 利息保障倍数 (X) | -33.918 | -9.068 | 62.038 | -21.008 | 59.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.288 | 32.046 | 37.896 | 30.653 | 30.282 |
| 存货周转天数 (天) | 89.847 | 81.560 | 97.237 | 85.707 | 79.212 |