| 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 (%) | 2.747 | 4.034 | 7.702 | 1.915 | 2.859 |
| 总资产报酬率 ROA (%) | 2.172 | 2.844 | 4.668 | 1.150 | 2.057 |
| 投入资产回报率 ROIC (%) | 2.393 | 3.235 | 5.243 | 1.258 | 2.258 | 边际利润分析 |
| 销售毛利率 (%) | 44.918 | 41.251 | 31.047 | 40.247 | 38.933 |
| 营业利润率 (%) | 21.862 | 19.698 | 17.310 | 13.743 | 18.286 |
| 息税前利润/营业总收入 (%) | 21.616 | 19.527 | 17.719 | 14.832 | 20.419 |
| 净利润/营业总收入 (%) | 14.894 | 12.900 | 11.897 | 8.522 | 12.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.957 | 119.120 | 91.842 | 103.614 | 79.263 |
| 价值变动净收益/利润总额(%) | 0.546 | 4.884 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.804 | -0.111 | -0.475 | -3.422 | 0.264 | 偿债能力分析 |
| 流动比率 (X) | 4.147 | 3.014 | 2.615 | 2.244 | 4.505 |
| 速动比率 (X) | 2.501 | 1.778 | 1.156 | 0.777 | 1.379 |
| 资产负债率 (%) | 16.063 | 25.329 | 33.307 | 44.805 | 34.022 |
| 带息债务/全部投入资本 (%) | 6.769 | 12.696 | 20.400 | 36.025 | 25.400 |
| 股东权益/带息债务 (%) | 1,330.630 | 663.845 | 374.630 | 169.108 | 281.100 |
| 股东权益/负债合计 (%) | 522.549 | 294.812 | 200.237 | 123.190 | 193.928 |
| 利息保障倍数 (X) | 153.241 | -131.042 | 36.117 | 9.609 | 9.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.995 | 14.191 | 6.324 | 19.814 | 17.139 |
| 存货周转天数 (天) | 764.715 | 859.068 | 558.393 | 2,007.064 | 1,338.474 |