| 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 (%) | 4.877 | 2.671 | 5.972 | 8.678 | 9.522 |
| 总资产报酬率 ROA (%) | 2.339 | 1.415 | 3.618 | 6.151 | 6.687 |
| 投入资产回报率 ROIC (%) | 2.949 | 1.711 | 4.422 | 7.537 | 8.061 | 边际利润分析 |
| 销售毛利率 (%) | 26.744 | 29.356 | 36.478 | 38.848 | 40.914 |
| 营业利润率 (%) | 6.673 | 3.130 | 10.252 | 12.785 | 15.112 |
| 息税前利润/营业总收入 (%) | 8.227 | 5.103 | 11.029 | 11.627 | 16.163 |
| 净利润/营业总收入 (%) | 6.015 | 3.874 | 9.201 | 12.325 | 14.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.527 | 63.640 | 109.233 | 120.333 | 95.471 |
| 价值变动净收益/利润总额(%) | 5.652 | 25.306 | 4.635 | 1.416 | 1.781 |
| 营业外收支净额/利润总额(%) | -0.124 | 5.600 | -0.674 | -1.362 | 5.065 | 偿债能力分析 |
| 流动比率 (X) | 2.217 | 2.781 | 3.268 | 2.255 | 2.887 |
| 速动比率 (X) | 1.828 | 2.310 | 2.815 | 1.856 | 2.442 |
| 资产负债率 (%) | 54.982 | 48.292 | 45.071 | 30.623 | 26.079 |
| 带息债务/全部投入资本 (%) | 40.422 | 35.976 | 33.603 | 12.638 | 11.496 |
| 股东权益/带息债务 (%) | 144.525 | 174.220 | 194.899 | 684.246 | 758.919 |
| 股东权益/负债合计 (%) | 81.771 | 106.503 | 121.261 | 224.577 | 281.100 |
| 利息保障倍数 (X) | 5.266 | 2.856 | 13.034 | -11.792 | 65.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.657 | 171.596 | 164.289 | 129.156 | 123.412 |
| 存货周转天数 (天) | 119.744 | 154.683 | 158.579 | 134.532 | 142.265 |