| 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 (%) | 2.403 | 6.020 | 5.836 | 2.876 | -- |
| 总资产报酬率 ROA (%) | 1.142 | 2.891 | 2.683 | 1.217 | -- |
| 投入资产回报率 ROIC (%) | 1.344 | 3.439 | 3.208 | 1.473 | -- | 边际利润分析 |
| 销售毛利率 (%) | 31.434 | 31.193 | 30.569 | 31.140 | 29.854 |
| 营业利润率 (%) | 5.780 | 8.387 | 7.897 | 5.399 | 5.329 |
| 息税前利润/营业总收入 (%) | 5.721 | 7.817 | 6.107 | 3.361 | 2.593 |
| 净利润/营业总收入 (%) | 4.384 | 6.742 | 5.530 | 2.884 | 3.901 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.411 | 60.905 | 90.632 | 88.550 | 81.220 |
| 价值变动净收益/利润总额(%) | 37.835 | 39.934 | 20.682 | 14.583 | 15.725 |
| 营业外收支净额/利润总额(%) | -0.147 | -0.926 | -1.000 | -4.362 | -0.843 | 偿债能力分析 |
| 流动比率 (X) | 1.467 | 1.496 | 1.420 | 1.187 | -- |
| 速动比率 (X) | 1.435 | 1.464 | 1.400 | 1.166 | -- |
| 资产负债率 (%) | 52.861 | 49.392 | 51.908 | 53.504 | -- |
| 带息债务/全部投入资本 (%) | 44.776 | 39.303 | 41.342 | 42.917 | -- |
| 股东权益/带息债务 (%) | 119.921 | 148.350 | 135.466 | 125.692 | -- |
| 股东权益/负债合计 (%) | 86.839 | 99.704 | 90.321 | 84.270 | -- |
| 利息保障倍数 (X) | -113.175 | -15.847 | -3.570 | -1.855 | -0.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.124 | 1.434 | 1.253 | 1.733 | 0.000 |
| 存货周转天数 (天) | 19.801 | 13.632 | 9.900 | 10.147 | 0.000 |