| 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 (%) | 0.892 | 2.914 | 10.678 | 18.215 | 18.502 |
| 总资产报酬率 ROA (%) | 0.641 | 2.131 | 7.375 | 11.246 | 11.917 |
| 投入资产回报率 ROIC (%) | 0.779 | 2.596 | 9.455 | 15.721 | 16.385 | 边际利润分析 |
| 销售毛利率 (%) | 33.584 | 41.365 | 46.351 | 44.429 | 44.415 |
| 营业利润率 (%) | 5.738 | 10.622 | 21.416 | 22.800 | 21.725 |
| 息税前利润/营业总收入 (%) | 5.566 | 10.053 | 21.797 | 21.658 | 20.560 |
| 净利润/营业总收入 (%) | 5.018 | 9.366 | 20.137 | 19.850 | 19.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.701 | 148.723 | 113.301 | 114.768 | 116.138 |
| 价值变动净收益/利润总额(%) | 67.758 | 42.719 | 4.354 | 0.038 | -0.094 |
| 营业外收支净额/利润总额(%) | -4.066 | -0.362 | 7.278 | 0.328 | 0.091 | 偿债能力分析 |
| 流动比率 (X) | 3.258 | 3.355 | 3.286 | 2.120 | 2.217 |
| 速动比率 (X) | 3.258 | 3.355 | 3.286 | 2.120 | 2.217 |
| 资产负债率 (%) | 27.936 | 27.838 | 25.310 | 39.816 | 35.485 |
| 带息债务/全部投入资本 (%) | 12.392 | 10.875 | 9.009 | 13.150 | 10.445 |
| 股东权益/带息债务 (%) | 700.917 | 807.915 | 1,002.241 | 646.095 | 841.150 |
| 股东权益/负债合计 (%) | 256.997 | 258.242 | 293.937 | 150.069 | 180.663 |
| 利息保障倍数 (X) | 106.589 | -18.972 | -16.761 | -17.788 | -17.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 435.352 | 343.110 | 249.830 | 196.457 | 173.404 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |