| 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 (%) | 9.555 | 8.797 | 18.361 | 46.611 | 15.798 |
| 总资产报酬率 ROA (%) | 4.042 | 3.981 | 9.348 | 22.808 | 6.785 |
| 投入资产回报率 ROIC (%) | 5.209 | 5.086 | 11.705 | 28.860 | 8.898 | 边际利润分析 |
| 销售毛利率 (%) | 28.570 | 25.953 | 29.231 | 29.448 | 25.971 |
| 营业利润率 (%) | 16.607 | 11.358 | 25.598 | 48.447 | 15.151 |
| 息税前利润/营业总收入 (%) | 18.358 | 12.144 | 29.783 | 48.088 | 16.223 |
| 净利润/营业总收入 (%) | 14.535 | 10.226 | 26.901 | 46.626 | 14.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.056 | 79.416 | 34.032 | 28.222 | 63.246 |
| 价值变动净收益/利润总额(%) | 18.361 | 21.557 | 56.101 | 72.924 | 31.085 |
| 营业外收支净额/利润总额(%) | 1.610 | -2.805 | 5.769 | -1.742 | 0.534 | 偿债能力分析 |
| 流动比率 (X) | 1.611 | 1.477 | 1.831 | 1.975 | 1.332 |
| 速动比率 (X) | 1.082 | 0.942 | 1.260 | 1.437 | 0.821 |
| 资产负债率 (%) | 47.578 | 48.802 | 42.014 | 36.973 | 50.411 |
| 带息债务/全部投入资本 (%) | 44.914 | 43.817 | 38.819 | 31.102 | 43.523 |
| 股东权益/带息债务 (%) | 120.018 | 125.979 | 156.355 | 215.826 | 126.009 |
| 股东权益/负债合计 (%) | 88.360 | 87.278 | 114.938 | 145.620 | 84.298 |
| 利息保障倍数 (X) | 12.407 | 11.082 | 11.377 | 102.211 | 16.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.661 | 57.409 | 62.340 | 48.924 | 47.186 |
| 存货周转天数 (天) | 149.753 | 163.254 | 181.256 | 148.730 | 146.175 |