| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2016/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 6.280 | 18.260 | 19.126 | 40.054 | 39.619 |
| 总资产报酬率 ROA (%) | 3.994 | 9.895 | 10.338 | 22.449 | 20.626 |
| 投入资产回报率 ROIC (%) | 5.137 | 13.662 | 13.981 | 30.060 | 30.459 | 边际利润分析 |
| 销售毛利率 (%) | 33.624 | 33.032 | 32.988 | 37.207 | 45.707 |
| 营业利润率 (%) | 11.389 | 15.520 | 14.460 | 16.328 | 16.197 |
| 息税前利润/营业总收入 (%) | 11.287 | 15.548 | 14.558 | 16.383 | 22.863 |
| 净利润/营业总收入 (%) | 10.565 | 14.206 | 13.325 | 15.025 | 18.679 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.251 | 92.904 | 94.205 | 96.044 | 73.150 |
| 价值变动净收益/利润总额(%) | 6.178 | 3.515 | 2.968 | 2.475 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.209 | -0.136 | 0.260 | -0.051 | 26.850 | 偿债能力分析 |
| 流动比率 (X) | 2.946 | 1.922 | 1.690 | 1.895 | 1.921 |
| 速动比率 (X) | 2.601 | 1.643 | 1.311 | 1.390 | 1.618 |
| 资产负债率 (%) | 30.316 | 44.331 | 47.491 | 43.954 | 49.680 |
| 带息债务/全部投入资本 (%) | 15.300 | 21.776 | 27.220 | 22.561 | 14.581 |
| 股东权益/带息债务 (%) | 552.144 | 357.143 | 262.891 | 332.639 | 553.099 |
| 股东权益/负债合计 (%) | 229.863 | 125.575 | 110.568 | 127.511 | 101.287 |
| 利息保障倍数 (X) | -145.161 | 315.951 | 238.895 | 258.474 | 31.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.057 | 162.636 | 134.457 | 134.280 | 154.904 |
| 存货周转天数 (天) | 120.682 | 113.604 | 132.587 | 163.413 | 77.461 |