| 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 (%) | 3.901 | 5.685 | 5.917 | 5.158 | 5.626 |
| 总资产报酬率 ROA (%) | 1.772 | 3.079 | 2.916 | 2.223 | 2.338 |
| 投入资产回报率 ROIC (%) | 2.647 | 4.343 | 3.831 | 2.864 | 2.971 | 边际利润分析 |
| 销售毛利率 (%) | 24.355 | 28.034 | 18.869 | 21.852 | 24.267 |
| 营业利润率 (%) | 11.598 | 7.867 | 6.170 | 6.990 | 7.166 |
| 息税前利润/营业总收入 (%) | 11.756 | 7.787 | 5.727 | 5.944 | 6.855 |
| 净利润/营业总收入 (%) | 10.020 | 7.753 | 5.827 | 6.523 | 6.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.548 | 146.867 | 115.338 | 83.218 | 82.386 |
| 价值变动净收益/利润总额(%) | -1.127 | 2.710 | 2.758 | 0.874 | 3.929 |
| 营业外收支净额/利润总额(%) | 0.072 | 3.830 | 0.929 | -3.279 | 1.369 | 偿债能力分析 |
| 流动比率 (X) | 1.817 | 1.991 | 2.055 | 1.526 | 1.449 |
| 速动比率 (X) | 1.324 | 1.564 | 1.475 | 0.895 | 0.769 |
| 资产负债率 (%) | 58.356 | 44.690 | 42.305 | 54.009 | 56.339 |
| 带息债务/全部投入资本 (%) | 39.167 | 20.876 | 23.881 | 41.863 | 44.426 |
| 股东权益/带息债务 (%) | 153.530 | 374.176 | 312.641 | 135.821 | 122.001 |
| 股东权益/负债合计 (%) | 68.249 | 118.633 | 130.973 | 81.815 | 74.590 |
| 利息保障倍数 (X) | 78.847 | -19.800 | -11.426 | -7.211 | -16.700 | 营运能力分析 |
| 应收账款周转天数 (天) | 330.915 | 208.350 | 132.097 | 140.827 | 145.316 |
| 存货周转天数 (天) | 402.753 | 243.925 | 244.987 | 441.107 | 450.262 |