| 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 (%) | 4.569 | 5.634 | 5.769 | 4.571 | 5.425 |
| 总资产报酬率 ROA (%) | 1.671 | 2.145 | 2.256 | 1.570 | 1.617 |
| 投入资产回报率 ROIC (%) | 2.423 | 3.203 | 3.197 | 2.208 | 2.322 | 边际利润分析 |
| 销售毛利率 (%) | 26.916 | 23.370 | 19.589 | 20.060 | 17.643 |
| 营业利润率 (%) | 10.891 | 7.551 | 7.042 | 4.469 | 4.588 |
| 息税前利润/营业总收入 (%) | 11.888 | 7.973 | 8.092 | 6.852 | 7.090 |
| 净利润/营业总收入 (%) | 8.472 | 5.886 | 5.676 | 3.761 | 3.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.128 | 122.171 | 97.799 | 146.408 | 100.421 |
| 价值变动净收益/利润总额(%) | 5.516 | 0.646 | -6.463 | -9.891 | 12.408 |
| 营业外收支净额/利润总额(%) | -1.375 | -0.688 | 0.361 | 5.734 | -1.063 | 偿债能力分析 |
| 流动比率 (X) | 1.218 | 1.036 | 1.405 | 1.310 | 0.940 |
| 速动比率 (X) | 1.032 | 0.940 | 1.243 | 1.126 | 0.695 |
| 资产负债率 (%) | 61.338 | 60.023 | 58.665 | 58.543 | 68.206 |
| 带息债务/全部投入资本 (%) | 48.000 | 42.278 | 40.188 | 44.797 | 52.783 |
| 股东权益/带息债务 (%) | 104.994 | 132.356 | 143.943 | 118.345 | 81.819 |
| 股东权益/负债合计 (%) | 58.586 | 62.027 | 66.549 | 66.942 | 43.249 |
| 利息保障倍数 (X) | 10.388 | 16.846 | 7.901 | 3.245 | 2.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.009 | 160.881 | 122.732 | 74.819 | 52.506 |
| 存货周转天数 (天) | 121.596 | 75.346 | 80.461 | 113.458 | 139.730 |