| 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 (%) | 1.879 | 2.812 | 3.894 | 7.684 | 11.897 |
| 总资产报酬率 ROA (%) | 1.312 | 1.945 | 2.758 | 5.585 | 8.607 |
| 投入资产回报率 ROIC (%) | 1.643 | 2.432 | 3.366 | 6.646 | 10.226 | 边际利润分析 |
| 销售毛利率 (%) | 35.677 | 28.017 | 30.879 | 31.253 | 35.283 |
| 营业利润率 (%) | 9.456 | 6.967 | 9.644 | 14.742 | 19.415 |
| 息税前利润/营业总收入 (%) | 10.062 | 8.697 | 9.328 | 14.758 | 19.169 |
| 净利润/营业总收入 (%) | 8.368 | 7.874 | 9.074 | 13.627 | 17.416 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.820 | 58.341 | 98.555 | 90.033 | 100.281 |
| 价值变动净收益/利润总额(%) | 0.017 | 0.041 | 2.604 | 1.670 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.116 | 20.060 | -0.552 | 0.017 | -0.263 | 偿债能力分析 |
| 流动比率 (X) | 3.437 | 3.267 | 3.082 | 3.644 | 3.493 |
| 速动比率 (X) | 2.733 | 2.681 | 2.593 | 2.971 | 2.770 |
| 资产负债率 (%) | 27.437 | 28.360 | 28.803 | 27.167 | 27.480 |
| 带息债务/全部投入资本 (%) | 10.298 | 11.128 | 12.599 | 11.727 | 12.342 |
| 股东权益/带息债务 (%) | 854.486 | 780.855 | 682.740 | 741.000 | 697.362 |
| 股东权益/负债合计 (%) | 255.931 | 244.535 | 239.490 | 268.095 | 263.902 |
| 利息保障倍数 (X) | 16.310 | -486.641 | -35.465 | 1,134.368 | -97.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 577.278 | 432.496 | 306.713 | 200.479 | 171.485 |
| 存货周转天数 (天) | 395.140 | 252.151 | 225.110 | 206.282 | 199.053 |