| 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 (%) | 0.851 | 5.261 | 4.772 | 7.808 | 3.161 |
| 总资产报酬率 ROA (%) | 0.588 | 3.416 | 2.976 | 4.925 | 2.102 |
| 投入资产回报率 ROIC (%) | 0.711 | 4.234 | 3.773 | 6.180 | 2.558 | 边际利润分析 |
| 销售毛利率 (%) | 36.227 | 40.131 | 43.727 | 46.223 | 52.616 |
| 营业利润率 (%) | 2.737 | 7.919 | 6.383 | 10.091 | 6.693 |
| 息税前利润/营业总收入 (%) | 2.757 | 7.931 | 6.661 | 10.288 | 7.078 |
| 净利润/营业总收入 (%) | 1.739 | 6.158 | 5.463 | 8.155 | 3.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.398 | 100.661 | 108.534 | 107.602 | 111.833 |
| 价值变动净收益/利润总额(%) | 1.686 | -0.588 | 0.226 | 0.856 | 5.785 |
| 营业外收支净额/利润总额(%) | -4.562 | 0.488 | -0.196 | -2.258 | -6.868 | 偿债能力分析 |
| 流动比率 (X) | 1.747 | 1.835 | 1.480 | 1.357 | 1.510 |
| 速动比率 (X) | 1.260 | 1.348 | 1.167 | 1.016 | 1.234 |
| 资产负债率 (%) | 27.692 | 31.630 | 36.088 | 37.192 | 34.800 |
| 带息债务/全部投入资本 (%) | 10.648 | 14.082 | 16.791 | 16.826 | 15.680 |
| 股东权益/带息债务 (%) | 800.639 | 580.843 | 471.687 | 469.060 | 506.267 |
| 股东权益/负债合计 (%) | 256.399 | 212.483 | 173.962 | 166.483 | 184.911 |
| 利息保障倍数 (X) | 19.847 | -297.684 | 22.930 | 24.528 | 8.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.206 | 62.885 | 60.464 | 60.513 | 74.018 |
| 存货周转天数 (天) | 123.521 | 98.052 | 97.678 | 92.665 | 81.750 |