| 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 (%) | 4.016 | 1.286 | 7.453 | 10.776 | 10.938 |
| 总资产报酬率 ROA (%) | 2.481 | 0.797 | 4.774 | 7.156 | 7.236 |
| 投入资产回报率 ROIC (%) | 3.123 | 1.002 | 6.135 | 9.662 | 9.861 | 边际利润分析 |
| 销售毛利率 (%) | 17.071 | 16.359 | 19.765 | 21.591 | 29.058 |
| 营业利润率 (%) | 5.830 | 1.548 | 7.450 | 10.559 | 12.531 |
| 息税前利润/营业总收入 (%) | 6.107 | 1.918 | 7.747 | 10.525 | 12.628 |
| 净利润/营业总收入 (%) | 5.183 | 1.021 | 6.417 | 9.344 | 11.078 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.861 | 15.979 | 52.671 | 61.014 | 75.735 |
| 价值变动净收益/利润总额(%) | 70.360 | 65.451 | 48.813 | 30.315 | 25.941 |
| 营业外收支净额/利润总额(%) | -0.662 | 5.161 | 0.889 | 0.712 | 0.727 | 偿债能力分析 |
| 流动比率 (X) | 2.106 | 2.159 | 2.656 | 2.298 | 2.102 |
| 速动比率 (X) | 1.624 | 1.586 | 1.895 | 1.556 | 1.451 |
| 资产负债率 (%) | 28.259 | 26.510 | 26.889 | 20.106 | 21.014 |
| 带息债务/全部投入资本 (%) | 22.666 | 20.393 | 22.000 | 9.175 | 6.730 |
| 股东权益/带息债务 (%) | 338.547 | 386.639 | 350.206 | 965.989 | 1,349.190 |
| 股东权益/负债合计 (%) | 217.082 | 234.802 | 229.496 | 331.847 | 314.412 |
| 利息保障倍数 (X) | 19.336 | 6.713 | 33.684 | -96.087 | 2,506.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.628 | 58.642 | 56.852 | 42.364 | 32.133 |
| 存货周转天数 (天) | 68.674 | 72.567 | 89.488 | 75.651 | 75.981 |