| 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 (%) | 2.333 | 6.998 | 13.510 | 12.593 | 14.052 |
| 总资产报酬率 ROA (%) | 0.686 | 2.266 | 4.894 | 4.670 | 5.128 |
| 投入资产回报率 ROIC (%) | 0.825 | 2.802 | 6.204 | 5.878 | 6.248 | 边际利润分析 |
| 销售毛利率 (%) | 61.033 | 50.975 | 68.081 | 68.595 | 68.376 |
| 营业利润率 (%) | 29.562 | 49.292 | 36.572 | 41.294 | 46.202 |
| 息税前利润/营业总收入 (%) | 49.351 | 65.817 | 42.625 | 46.769 | 52.192 |
| 净利润/营业总收入 (%) | 21.901 | 35.893 | 27.308 | 30.717 | 34.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.741 | 30.985 | 97.569 | 94.040 | 96.884 |
| 价值变动净收益/利润总额(%) | 10.058 | 67.586 | 2.491 | 5.799 | 5.647 |
| 营业外收支净额/利润总额(%) | 0.059 | 0.049 | -0.022 | 0.037 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.694 | 1.961 | 2.092 | 1.352 | 0.966 |
| 速动比率 (X) | 0.352 | 0.501 | 0.362 | 0.418 | 0.682 |
| 资产负债率 (%) | 62.622 | 61.364 | 57.321 | 55.837 | 62.387 |
| 带息债务/全部投入资本 (%) | 63.192 | 60.428 | 52.921 | 47.822 | 49.060 |
| 股东权益/带息债务 (%) | 53.974 | 60.673 | 83.584 | 100.222 | 92.649 |
| 股东权益/负债合计 (%) | 46.178 | 48.666 | 61.892 | 66.415 | 59.452 |
| 利息保障倍数 (X) | 2.496 | 3.989 | 7.032 | 8.566 | 8.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.684 | 24.891 | 12.302 | 14.577 | 11.668 |
| 存货周转天数 (天) | 11,749.115 | 5,666.372 | 2,631.292 | 1,780.891 | 1,177.603 |