| 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 (%) | 15.336 | 9.905 | 0.380 | -2.602 | -- |
| 总资产报酬率 ROA (%) | 7.649 | 5.620 | 0.233 | -1.585 | -- |
| 投入资产回报率 ROIC (%) | 8.602 | 6.300 | 0.253 | -1.732 | -- | 边际利润分析 |
| 销售毛利率 (%) | 23.475 | 21.087 | 19.767 | 22.145 | 29.123 |
| 营业利润率 (%) | 12.284 | 6.983 | -0.769 | -5.807 | 17.387 |
| 息税前利润/营业总收入 (%) | 12.841 | 8.482 | 0.959 | 2.444 | 16.806 |
| 净利润/营业总收入 (%) | 11.072 | 6.581 | 0.498 | -3.333 | 14.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.082 | 119.616 | -283.018 | 83.227 | 100.647 |
| 价值变动净收益/利润总额(%) | 0.184 | -1.674 | 27.501 | -12.130 | 0.415 |
| 营业外收支净额/利润总额(%) | -0.049 | -1.361 | 0.817 | 0.334 | -0.418 | 偿债能力分析 |
| 流动比率 (X) | 1.757 | 1.950 | 2.222 | 2.765 | -- |
| 速动比率 (X) | 0.862 | 0.766 | 1.133 | 1.148 | -- |
| 资产负债率 (%) | 52.834 | 46.505 | 39.129 | 38.364 | -- |
| 带息债务/全部投入资本 (%) | 46.388 | 38.568 | 31.499 | 33.670 | -- |
| 股东权益/带息债务 (%) | 113.904 | 156.792 | 214.307 | 195.247 | -- |
| 股东权益/负债合计 (%) | 89.271 | 115.030 | 155.562 | 160.662 | -- |
| 利息保障倍数 (X) | 22.810 | 5.326 | 0.553 | 0.295 | -33.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.679 | 49.319 | 119.739 | 91.254 | 0.000 |
| 存货周转天数 (天) | 220.947 | 225.271 | 408.921 | 389.588 | 0.000 |