| 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 (%) | 5.554 | 9.244 | 9.825 | 15.081 | 23.364 |
| 总资产报酬率 ROA (%) | 1.791 | 3.267 | 4.417 | 7.121 | 8.903 |
| 投入资产回报率 ROIC (%) | 2.542 | 4.720 | 6.386 | 10.424 | 13.178 | 边际利润分析 |
| 销售毛利率 (%) | 20.653 | 21.703 | 22.915 | 24.665 | 26.808 |
| 营业利润率 (%) | 3.687 | 4.720 | 6.369 | 9.532 | 10.666 |
| 息税前利润/营业总收入 (%) | 4.704 | 5.952 | 6.793 | 9.711 | 11.903 |
| 净利润/营业总收入 (%) | 2.400 | 3.701 | 5.277 | 8.717 | 9.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.162 | 111.759 | 115.528 | 97.106 | 101.309 |
| 价值变动净收益/利润总额(%) | 3.508 | 6.345 | 1.939 | 1.615 | 0.207 |
| 营业外收支净额/利润总额(%) | -1.355 | -3.936 | -2.271 | 2.631 | -1.198 | 偿债能力分析 |
| 流动比率 (X) | 1.368 | 1.202 | 1.140 | 1.471 | 1.126 |
| 速动比率 (X) | 1.160 | 1.005 | 1.005 | 1.307 | 1.002 |
| 资产负债率 (%) | 64.378 | 63.026 | 58.219 | 44.668 | 61.170 |
| 带息债务/全部投入资本 (%) | 51.272 | 48.722 | 40.354 | 17.550 | 39.161 |
| 股东权益/带息债务 (%) | 87.041 | 96.592 | 139.811 | 441.654 | 144.079 |
| 股东权益/负债合计 (%) | 49.906 | 51.374 | 67.610 | 118.561 | 62.984 |
| 利息保障倍数 (X) | 4.412 | 4.220 | 12.011 | -123.729 | 8.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.553 | 120.335 | 113.287 | 114.026 | 98.653 |
| 存货周转天数 (天) | 55.223 | 48.347 | 38.341 | 40.770 | 36.132 |