| 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 (%) | 3.766 | 9.212 | 3.997 | 3.381 | 3.387 |
| 总资产报酬率 ROA (%) | 2.582 | 5.819 | 2.477 | 2.154 | 2.315 |
| 投入资产回报率 ROIC (%) | 2.950 | 6.913 | 2.949 | 2.527 | 2.724 | 边际利润分析 |
| 销售毛利率 (%) | 31.100 | 29.675 | 27.268 | 27.859 | 25.227 |
| 营业利润率 (%) | 9.580 | 14.365 | 5.746 | 4.756 | 3.323 |
| 息税前利润/营业总收入 (%) | 8.847 | 13.344 | 5.404 | 4.197 | 2.929 |
| 净利润/营业总收入 (%) | 8.149 | 13.100 | 5.387 | 4.054 | 3.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.834 | 74.985 | 88.182 | 103.455 | 112.793 |
| 价值变动净收益/利润总额(%) | -3.648 | 37.638 | 30.512 | 0.007 | 26.860 |
| 营业外收支净额/利润总额(%) | -1.735 | -1.582 | -3.181 | 2.185 | -12.573 | 偿债能力分析 |
| 流动比率 (X) | 2.266 | 1.664 | 1.437 | 1.532 | 1.657 |
| 速动比率 (X) | 1.301 | 0.881 | 0.847 | 0.992 | 1.093 |
| 资产负债率 (%) | 27.113 | 35.652 | 39.137 | 38.687 | 35.332 |
| 带息债务/全部投入资本 (%) | 17.330 | 23.142 | 24.446 | 26.724 | 21.880 |
| 股东权益/带息债务 (%) | 470.670 | 325.442 | 305.741 | 272.211 | 351.537 |
| 股东权益/负债合计 (%) | 269.336 | 181.047 | 157.722 | 160.809 | 184.813 |
| 利息保障倍数 (X) | -15.537 | -16.724 | -32.709 | -6.306 | -132.134 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.094 | 66.409 | 111.265 | 136.670 | 95.838 |
| 存货周转天数 (天) | 323.640 | 279.512 | 243.581 | 222.709 | 165.608 |