| 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 (%) | 5.852 | 17.974 | 17.441 | 17.527 | 15.378 |
| 总资产报酬率 ROA (%) | 2.793 | 9.296 | 9.717 | 8.794 | 6.130 |
| 投入资产回报率 ROIC (%) | 3.739 | 12.458 | 12.488 | 11.650 | 8.303 | 边际利润分析 |
| 销售毛利率 (%) | 26.899 | 27.997 | 31.197 | 29.238 | 26.126 |
| 营业利润率 (%) | 4.786 | 9.311 | 9.399 | 9.798 | 6.460 |
| 息税前利润/营业总收入 (%) | 4.458 | 7.800 | 9.350 | 9.040 | 7.948 |
| 净利润/营业总收入 (%) | 4.098 | 8.620 | 10.275 | 8.230 | 5.378 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.966 | 109.993 | 103.979 | 111.925 | 112.203 |
| 价值变动净收益/利润总额(%) | -6.658 | -6.668 | -12.859 | -9.793 | 1.916 |
| 营业外收支净额/利润总额(%) | -2.272 | 0.587 | -0.684 | 0.599 | -0.338 | 偿债能力分析 |
| 流动比率 (X) | 1.272 | 1.520 | 1.755 | 1.652 | 1.326 |
| 速动比率 (X) | 0.831 | 1.066 | 1.268 | 1.177 | 0.850 |
| 资产负债率 (%) | 55.303 | 49.218 | 47.573 | 41.255 | 59.500 |
| 带息债务/全部投入资本 (%) | 38.854 | 27.875 | 30.104 | 24.273 | 41.297 |
| 股东权益/带息债务 (%) | 151.914 | 249.645 | 229.166 | 307.215 | 138.844 |
| 股东权益/负债合计 (%) | 81.124 | 103.544 | 110.648 | 143.888 | 68.735 |
| 利息保障倍数 (X) | -20.095 | -4.982 | 652.914 | -11.065 | 5.265 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.177 | 32.587 | 28.276 | 22.600 | 21.256 |
| 存货周转天数 (天) | 89.905 | 77.437 | 98.757 | 97.333 | 97.239 |