| 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 (%) | 3.400 | 1.707 | 1.387 | 0.799 | 1.787 |
| 总资产报酬率 ROA (%) | 1.623 | 0.935 | 0.914 | 0.524 | 1.187 |
| 投入资产回报率 ROIC (%) | 2.217 | 1.194 | 1.033 | 0.601 | 1.383 | 边际利润分析 |
| 销售毛利率 (%) | 29.756 | 27.664 | 21.565 | 18.479 | 10.519 |
| 营业利润率 (%) | 7.231 | 3.244 | 2.300 | 0.928 | 2.121 |
| 息税前利润/营业总收入 (%) | 8.966 | 5.435 | 3.949 | 2.229 | 1.987 |
| 净利润/营业总收入 (%) | 6.390 | 3.833 | 2.563 | 1.488 | 1.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.565 | 158.557 | 128.244 | 83.528 | 17.833 |
| 价值变动净收益/利润总额(%) | -0.358 | 20.570 | 25.897 | 93.285 | 149.693 |
| 营业外收支净额/利润总额(%) | -0.081 | 17.170 | 1.078 | 0.913 | -1.875 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.519 | 2.855 | 2.441 | 2.082 |
| 速动比率 (X) | 1.217 | 1.309 | 2.338 | 2.038 | 1.817 |
| 资产负债率 (%) | 42.982 | 45.560 | 32.726 | 33.243 | 33.368 |
| 带息债务/全部投入资本 (%) | 32.777 | 32.318 | 23.183 | 24.859 | 21.805 |
| 股东权益/带息债务 (%) | 198.485 | 202.167 | 325.114 | 296.208 | 352.197 |
| 股东权益/负债合计 (%) | 113.194 | 102.725 | 202.015 | 197.466 | 196.474 |
| 利息保障倍数 (X) | 5.149 | 3.581 | 2.431 | 1.724 | -21.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.138 | 94.285 | 48.058 | 48.933 | 30.804 |
| 存货周转天数 (天) | 76.635 | 73.618 | 72.683 | 69.474 | 37.575 |