| 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 (%) | 5.336 | 6.951 | 9.930 | 6.821 | 3.876 |
| 总资产报酬率 ROA (%) | 4.573 | 5.721 | 8.209 | 5.780 | 3.392 |
| 投入资产回报率 ROIC (%) | 5.013 | 6.359 | 8.956 | 6.284 | 3.664 | 边际利润分析 |
| 销售毛利率 (%) | 21.857 | 23.936 | 27.470 | 20.169 | 24.386 |
| 营业利润率 (%) | 14.590 | 13.269 | 17.549 | 16.406 | 9.547 |
| 息税前利润/营业总收入 (%) | 13.616 | 11.962 | 16.145 | 14.466 | 7.741 |
| 净利润/营业总收入 (%) | 13.235 | 10.804 | 14.986 | 14.354 | 7.223 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.273 | 116.274 | 115.053 | 77.189 | 165.146 |
| 价值变动净收益/利润总额(%) | 5.973 | -15.093 | -12.318 | -0.211 | -68.598 |
| 营业外收支净额/利润总额(%) | 0.732 | -1.863 | -1.100 | -2.673 | -1.968 | 偿债能力分析 |
| 流动比率 (X) | 5.746 | 3.665 | 3.522 | 3.829 | 4.852 |
| 速动比率 (X) | 4.784 | 3.198 | 3.019 | 3.295 | 4.128 |
| 资产负债率 (%) | 11.220 | 17.347 | 18.015 | 16.652 | 13.819 |
| 带息债务/全部投入资本 (%) | 4.989 | 5.878 | 9.376 | 8.675 | 5.495 |
| 股东权益/带息债务 (%) | 1,893.518 | 1,589.003 | 957.518 | 1,044.390 | 1,705.370 |
| 股东权益/负债合计 (%) | 791.234 | 476.462 | 455.081 | 500.538 | 623.615 |
| 利息保障倍数 (X) | -12.593 | -11.236 | -13.310 | -9.563 | -4.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.385 | 84.396 | 73.075 | 89.261 | 73.066 |
| 存货周转天数 (天) | 90.417 | 73.769 | 77.977 | 100.761 | 85.689 |