| 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 (%) | 8.243 | 11.010 | 7.621 | 12.535 | 23.403 |
| 总资产报酬率 ROA (%) | 5.161 | 7.354 | 5.245 | 7.503 | 10.055 |
| 投入资产回报率 ROIC (%) | 5.638 | 8.005 | 5.612 | 8.177 | 11.485 | 边际利润分析 |
| 销售毛利率 (%) | 62.683 | 65.638 | 59.936 | 65.784 | 64.998 |
| 营业利润率 (%) | 22.447 | 27.025 | 20.320 | 25.516 | 22.989 |
| 息税前利润/营业总收入 (%) | 22.143 | 26.258 | 20.065 | 21.615 | 20.534 |
| 净利润/营业总收入 (%) | 20.165 | 23.948 | 18.362 | 21.394 | 19.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.647 | 77.984 | 66.714 | 96.395 | 93.252 |
| 价值变动净收益/利润总额(%) | 21.391 | 20.152 | 30.353 | 4.992 | 0.792 |
| 营业外收支净额/利润总额(%) | -0.265 | 0.083 | 0.242 | -6.095 | -0.161 | 偿债能力分析 |
| 流动比率 (X) | 1.146 | 1.232 | 2.076 | 2.956 | 1.238 |
| 速动比率 (X) | 1.145 | 1.231 | 2.076 | 2.955 | 1.238 |
| 资产负债率 (%) | 39.865 | 35.220 | 31.282 | 31.085 | 56.674 |
| 带息债务/全部投入资本 (%) | 29.500 | 22.709 | 21.041 | 21.471 | 41.816 |
| 股东权益/带息债务 (%) | 221.261 | 315.916 | 349.820 | 343.112 | 117.076 |
| 股东权益/负债合计 (%) | 151.842 | 183.933 | 219.675 | 221.698 | 76.448 |
| 利息保障倍数 (X) | -90.425 | -33.277 | -65.878 | -8.874 | -8.495 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.498 | 10.038 | 6.026 | 5.696 | 4.601 |
| 存货周转天数 (天) | 0.412 | 0.450 | 0.524 | 0.465 | 0.223 |