| 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 (%) | 3.721 | 7.213 | 11.481 | 10.724 | 8.567 |
| 总资产报酬率 ROA (%) | 2.432 | 4.683 | 7.788 | 7.761 | 6.699 |
| 投入资产回报率 ROIC (%) | 2.889 | 5.598 | 9.273 | 9.081 | 7.577 | 边际利润分析 |
| 销售毛利率 (%) | 37.414 | 35.988 | 40.564 | 49.783 | 50.170 |
| 营业利润率 (%) | 10.168 | 12.369 | 18.081 | 22.199 | 21.164 |
| 息税前利润/营业总收入 (%) | 10.314 | 12.042 | 17.547 | 20.727 | 20.188 |
| 净利润/营业总收入 (%) | 9.860 | 11.897 | 17.446 | 21.002 | 18.898 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.341 | 94.849 | 90.345 | 89.642 | 77.039 |
| 价值变动净收益/利润总额(%) | 10.961 | 6.196 | 3.363 | 3.689 | 7.574 |
| 营业外收支净额/利润总额(%) | 0.204 | 0.003 | -0.184 | -1.645 | -0.139 | 偿债能力分析 |
| 流动比率 (X) | 2.866 | 2.445 | 2.892 | 3.316 | 4.242 |
| 速动比率 (X) | 2.433 | 2.037 | 2.407 | 2.684 | 3.424 |
| 资产负债率 (%) | 29.778 | 33.782 | 31.728 | 30.105 | 24.061 |
| 带息债务/全部投入资本 (%) | 17.634 | 20.232 | 16.501 | 13.233 | 9.633 |
| 股东权益/带息债务 (%) | 448.845 | 376.369 | 480.011 | 623.921 | 904.828 |
| 股东权益/负债合计 (%) | 225.274 | 188.513 | 208.870 | 231.311 | 314.479 |
| 利息保障倍数 (X) | 82.230 | -36.801 | -35.020 | -18.614 | -21.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 422.196 | 304.751 | 229.582 | 234.058 | 199.924 |
| 存货周转天数 (天) | 208.459 | 178.948 | 198.181 | 331.753 | 331.554 |