| 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 (%) | 7.595 | 9.197 | 3.317 | 9.987 | 5.624 |
| 总资产报酬率 ROA (%) | 4.870 | 5.730 | 1.891 | 5.482 | 3.215 |
| 投入资产回报率 ROIC (%) | 6.540 | 7.323 | 2.331 | 6.951 | 4.069 | 边际利润分析 |
| 销售毛利率 (%) | 19.725 | 20.711 | 17.844 | 18.235 | 15.608 |
| 营业利润率 (%) | 8.425 | 6.822 | 2.778 | 5.685 | 3.781 |
| 息税前利润/营业总收入 (%) | 7.863 | 5.860 | 2.350 | 5.396 | 4.066 |
| 净利润/营业总收入 (%) | 7.502 | 6.175 | 2.355 | 5.104 | 2.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.153 | 118.351 | 208.419 | 118.106 | 73.988 |
| 价值变动净收益/利润总额(%) | 1.753 | 3.279 | -91.272 | -2.374 | 22.753 |
| 营业外收支净额/利润总额(%) | -0.121 | -1.139 | -0.631 | -0.327 | -9.410 | 偿债能力分析 |
| 流动比率 (X) | 2.165 | 2.341 | 1.988 | 1.872 | 1.823 |
| 速动比率 (X) | 1.481 | 1.766 | 1.537 | 1.422 | 1.204 |
| 资产负债率 (%) | 36.507 | 34.556 | 40.091 | 44.932 | 43.617 |
| 带息债务/全部投入资本 (%) | 10.202 | 9.806 | 24.848 | 31.679 | 25.640 |
| 股东权益/带息债务 (%) | 840.352 | 881.761 | 297.056 | 211.713 | 283.126 |
| 股东权益/负债合计 (%) | 172.851 | 188.514 | 148.940 | 121.386 | 126.752 |
| 利息保障倍数 (X) | -14.261 | -6.620 | -5.728 | -19.938 | 6.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.532 | 85.708 | 95.859 | 83.455 | 88.249 |
| 存货周转天数 (天) | 103.587 | 86.200 | 93.895 | 98.372 | 107.548 |