| 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 (%) | 2.299 | 7.144 | 10.893 | 11.073 | 15.956 |
| 总资产报酬率 ROA (%) | 1.041 | 3.229 | 5.390 | 5.908 | 8.447 |
| 投入资产回报率 ROIC (%) | 1.283 | 3.973 | 6.721 | 7.658 | 11.307 | 边际利润分析 |
| 销售毛利率 (%) | 26.540 | 28.675 | 29.525 | 29.460 | 30.483 |
| 营业利润率 (%) | 2.468 | 5.735 | 8.100 | 8.147 | 10.474 |
| 息税前利润/营业总收入 (%) | 2.643 | 6.110 | 8.172 | 8.042 | 10.515 |
| 净利润/营业总收入 (%) | 2.521 | 5.544 | 7.948 | 7.672 | 9.710 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.908 | 61.021 | 71.907 | 77.505 | 79.672 |
| 价值变动净收益/利润总额(%) | 31.378 | 17.994 | 9.088 | 10.292 | 7.546 |
| 营业外收支净额/利润总额(%) | 6.298 | 1.818 | 1.983 | 1.375 | 1.858 | 偿债能力分析 |
| 流动比率 (X) | 1.144 | 1.141 | 1.264 | 1.029 | 1.228 |
| 速动比率 (X) | 0.888 | 0.960 | 1.052 | 0.788 | 0.994 |
| 资产负债率 (%) | 53.426 | 55.760 | 53.502 | 46.497 | 46.411 |
| 带息债务/全部投入资本 (%) | 39.318 | 42.640 | 40.878 | 30.385 | 26.803 |
| 股东权益/带息债务 (%) | 145.848 | 127.374 | 139.438 | 222.706 | 264.335 |
| 股东权益/负债合计 (%) | 87.065 | 79.124 | 86.629 | 114.700 | 115.010 |
| 利息保障倍数 (X) | 294.919 | 22.738 | -89.465 | -36.895 | -66.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.088 | 20.498 | 14.694 | 11.981 | 7.411 |
| 存货周转天数 (天) | 82.403 | 70.733 | 71.920 | 71.751 | 57.856 |