| 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 (%) | 5.215 | 10.880 | 5.618 | 9.408 | 18.669 |
| 总资产报酬率 ROA (%) | 2.407 | 4.951 | 2.476 | 4.101 | 8.220 |
| 投入资产回报率 ROIC (%) | 3.313 | 6.712 | 3.335 | 5.481 | 10.900 | 边际利润分析 |
| 销售毛利率 (%) | 32.568 | 31.843 | 32.764 | 35.251 | 37.551 |
| 营业利润率 (%) | 8.088 | 12.293 | 5.841 | 8.837 | 13.846 |
| 息税前利润/营业总收入 (%) | 8.029 | 11.316 | 5.914 | 8.082 | 15.086 |
| 净利润/营业总收入 (%) | 7.414 | 11.863 | 6.466 | 8.599 | 12.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.098 | 32.661 | 57.885 | 89.617 | 87.151 |
| 价值变动净收益/利润总额(%) | 16.804 | 64.616 | 27.752 | 7.692 | -0.261 |
| 营业外收支净额/利润总额(%) | 0.054 | 1.107 | 0.113 | -0.356 | 1.964 | 偿债能力分析 |
| 流动比率 (X) | 1.725 | 1.807 | 1.647 | 2.040 | 1.589 |
| 速动比率 (X) | 1.334 | 1.496 | 1.354 | 1.645 | 1.168 |
| 资产负债率 (%) | 50.707 | 48.878 | 52.105 | 51.598 | 55.643 |
| 带息债务/全部投入资本 (%) | 34.341 | 32.900 | 37.834 | 37.316 | 40.503 |
| 股东权益/带息债务 (%) | 183.369 | 194.839 | 156.720 | 159.333 | 140.390 |
| 股东权益/负债合计 (%) | 89.234 | 96.470 | 84.177 | 85.873 | 76.830 |
| 利息保障倍数 (X) | -126.418 | -10.154 | 88.541 | -11.157 | 15.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.477 | 192.764 | 185.659 | 157.483 | 110.632 |
| 存货周转天数 (天) | 150.728 | 149.375 | 170.422 | 178.228 | 153.485 |