| 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 (%) | 7.053 | 10.119 | 7.039 | 15.808 | 18.722 |
| 总资产报酬率 ROA (%) | 4.061 | 5.688 | 4.096 | 10.017 | 13.628 |
| 投入资产回报率 ROIC (%) | 4.431 | 6.280 | 4.686 | 11.842 | 15.719 | 边际利润分析 |
| 销售毛利率 (%) | 55.250 | 58.437 | 59.867 | 66.049 | 69.066 |
| 营业利润率 (%) | 28.252 | 28.586 | 18.922 | 30.776 | 52.498 |
| 息税前利润/营业总收入 (%) | 30.429 | 30.407 | 20.298 | 31.149 | 51.499 |
| 净利润/营业总收入 (%) | 25.014 | 24.870 | 17.572 | 27.070 | 46.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.523 | 81.114 | 73.335 | 90.640 | 76.185 |
| 价值变动净收益/利润总额(%) | 1.261 | 0.268 | -0.159 | -0.312 | 0.853 |
| 营业外收支净额/利润总额(%) | 1.665 | 0.918 | 1.858 | 1.409 | 0.494 | 偿债能力分析 |
| 流动比率 (X) | 2.058 | 1.937 | 1.948 | 1.060 | 1.237 |
| 速动比率 (X) | 1.461 | 1.280 | 1.331 | 0.643 | 0.759 |
| 资产负债率 (%) | 42.194 | 42.658 | 45.004 | 37.748 | 35.334 |
| 带息债务/全部投入资本 (%) | 36.238 | 35.593 | 35.281 | 18.412 | 12.886 |
| 股东权益/带息债务 (%) | 172.566 | 177.353 | 172.663 | 403.776 | 586.415 |
| 股东权益/负债合计 (%) | 137.003 | 134.422 | 122.204 | 164.916 | 183.017 |
| 利息保障倍数 (X) | 17.911 | 19.530 | 19.934 | -471.693 | -40.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.405 | 35.962 | 43.111 | 32.719 | 25.793 |
| 存货周转天数 (天) | 510.147 | 563.691 | 543.269 | 364.979 | 390.583 |