| 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 (%) | 7.563 | 8.270 | 6.713 | 3.549 | 6.558 |
| 总资产报酬率 ROA (%) | 6.247 | 6.561 | 4.999 | 2.550 | 4.625 |
| 投入资产回报率 ROIC (%) | 7.085 | 7.544 | 5.789 | 2.926 | 5.251 | 边际利润分析 |
| 销售毛利率 (%) | 52.135 | 51.681 | 57.854 | 55.875 | 61.030 |
| 营业利润率 (%) | 14.822 | 11.167 | 7.778 | 4.545 | 7.352 |
| 息税前利润/营业总收入 (%) | 14.681 | 10.845 | 7.637 | 5.021 | 7.828 |
| 净利润/营业总收入 (%) | 11.616 | 8.336 | 6.183 | 3.848 | 6.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.121 | 100.817 | 131.986 | 142.178 | 88.166 |
| 价值变动净收益/利润总额(%) | 1.043 | -1.039 | -2.441 | -3.321 | 7.378 |
| 营业外收支净额/利润总额(%) | 0.041 | -2.686 | -3.358 | 1.671 | -0.806 | 偿债能力分析 |
| 流动比率 (X) | 3.136 | 2.679 | 2.232 | 1.878 | 1.787 |
| 速动比率 (X) | 2.493 | 1.969 | 1.669 | 1.446 | 1.269 |
| 资产负债率 (%) | 17.524 | 18.314 | 22.325 | 27.219 | 27.304 |
| 带息债务/全部投入资本 (%) | 3.961 | 4.408 | 8.602 | 14.200 | 16.253 |
| 股东权益/带息债务 (%) | 2,371.834 | 2,119.686 | 1,036.449 | 588.042 | 500.797 |
| 股东权益/负债合计 (%) | 477.277 | 445.691 | 345.935 | 264.142 | 262.957 |
| 利息保障倍数 (X) | -99.804 | -357.870 | 68.940 | 12.603 | 14.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.414 | 42.162 | 48.282 | 56.801 | 58.155 |
| 存货周转天数 (天) | 118.411 | 118.605 | 130.818 | 145.597 | 170.291 |