| 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 (%) | 4.083 | 6.040 | 4.712 | 9.606 | 11.616 |
| 总资产报酬率 ROA (%) | 1.881 | 2.904 | 2.307 | 4.589 | 5.529 |
| 投入资产回报率 ROIC (%) | 2.349 | 3.536 | 2.712 | 5.298 | 6.340 | 边际利润分析 |
| 销售毛利率 (%) | 29.321 | 27.872 | 26.130 | 30.112 | 33.789 |
| 营业利润率 (%) | 20.629 | 17.942 | 12.578 | 18.517 | 25.680 |
| 息税前利润/营业总收入 (%) | 18.821 | 15.091 | 12.079 | 19.196 | 27.260 |
| 净利润/营业总收入 (%) | 16.466 | 14.825 | 11.324 | 15.673 | 22.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.832 | 93.897 | 104.030 | 92.941 | 71.014 |
| 价值变动净收益/利润总额(%) | 31.249 | -5.049 | -4.901 | -2.443 | 19.194 |
| 营业外收支净额/利润总额(%) | -1.408 | -1.353 | 1.261 | 1.690 | 0.483 | 偿债能力分析 |
| 流动比率 (X) | 1.514 | 1.713 | 1.963 | 1.789 | 1.903 |
| 速动比率 (X) | 0.725 | 0.769 | 0.738 | 0.605 | 0.682 |
| 资产负债率 (%) | 51.184 | 48.270 | 47.330 | 46.658 | 49.856 |
| 带息债务/全部投入资本 (%) | 42.595 | 39.444 | 40.456 | 41.056 | 45.009 |
| 股东权益/带息债务 (%) | 131.514 | 149.879 | 143.199 | 139.293 | 118.106 |
| 股东权益/负债合计 (%) | 87.220 | 98.620 | 102.648 | 105.800 | 92.661 |
| 利息保障倍数 (X) | -12.373 | -5.780 | -18.311 | 53.241 | 18.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.508 | 43.048 | 49.780 | 39.763 | 50.454 |
| 存货周转天数 (天) | 1,153.168 | 913.673 | 923.056 | 690.285 | 849.951 |