| 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 (%) | 5.925 | 9.887 | 5.972 | 10.497 | 17.267 |
| 总资产报酬率 ROA (%) | 4.177 | 5.998 | 2.856 | 5.385 | 11.470 |
| 投入资产回报率 ROIC (%) | 4.853 | 7.259 | 3.611 | 6.747 | 13.720 | 边际利润分析 |
| 销售毛利率 (%) | 32.766 | 36.342 | 34.127 | 40.411 | 47.696 |
| 营业利润率 (%) | 15.916 | 21.444 | 9.834 | 20.440 | 32.179 |
| 息税前利润/营业总收入 (%) | 16.640 | 21.122 | 11.228 | 22.032 | 32.287 |
| 净利润/营业总收入 (%) | 13.787 | 17.509 | 9.686 | 19.495 | 27.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.268 | 89.915 | 92.767 | 82.515 | 91.818 |
| 价值变动净收益/利润总额(%) | 0.246 | 0.222 | -0.011 | 0.139 | 4.860 |
| 营业外收支净额/利润总额(%) | -0.620 | -0.256 | 0.210 | -0.204 | -0.224 | 偿债能力分析 |
| 流动比率 (X) | 1.178 | 1.850 | 1.568 | 2.379 | 4.882 |
| 速动比率 (X) | 0.853 | 1.421 | 1.228 | 1.961 | 4.400 |
| 资产负债率 (%) | 31.086 | 25.961 | 43.074 | 44.497 | 31.398 |
| 带息债务/全部投入资本 (%) | 17.874 | 13.543 | 36.289 | 38.645 | 27.655 |
| 股东权益/带息债务 (%) | 447.675 | 619.630 | 169.545 | 153.657 | 255.500 |
| 股东权益/负债合计 (%) | 221.716 | 277.976 | 113.000 | 105.508 | 181.826 |
| 利息保障倍数 (X) | 20.255 | -79.155 | 8.175 | 13.487 | 179.055 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.686 | 70.912 | 77.628 | 74.377 | 59.814 |
| 存货周转天数 (天) | 110.818 | 107.708 | 128.774 | 134.510 | 89.197 |