| 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 (%) | 20.593 | 18.925 | 5.725 | 3.456 | 16.274 |
| 总资产报酬率 ROA (%) | 11.169 | 10.786 | 3.316 | 2.163 | 11.896 |
| 投入资产回报率 ROIC (%) | 12.525 | 12.048 | 3.647 | 2.393 | 13.635 | 边际利润分析 |
| 销售毛利率 (%) | 55.410 | 55.314 | 54.684 | 57.007 | 57.648 |
| 营业利润率 (%) | 23.483 | 16.488 | 12.931 | 8.356 | 17.632 |
| 息税前利润/营业总收入 (%) | 21.638 | 16.760 | 5.018 | 5.837 | 19.777 |
| 净利润/营业总收入 (%) | 20.010 | 14.250 | 4.298 | 3.602 | 19.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.626 | 96.182 | 279.793 | 102.242 | 67.204 |
| 价值变动净收益/利润总额(%) | 2.296 | 12.691 | -10.448 | -9.334 | 14.260 |
| 营业外收支净额/利润总额(%) | 0.021 | -1.757 | -151.823 | -0.465 | -3.672 | 偿债能力分析 |
| 流动比率 (X) | 2.870 | 3.176 | 3.747 | 4.136 | 2.177 |
| 速动比率 (X) | 1.746 | 2.315 | 2.615 | 2.805 | 1.391 |
| 资产负债率 (%) | 50.234 | 45.736 | 43.383 | 42.152 | 31.955 |
| 带息债务/全部投入资本 (%) | 31.028 | 30.582 | 29.451 | 31.926 | 19.130 |
| 股东权益/带息债务 (%) | 189.941 | 205.476 | 219.339 | 196.666 | 406.640 |
| 股东权益/负债合计 (%) | 103.985 | 123.328 | 132.906 | 138.078 | 212.944 |
| 利息保障倍数 (X) | -11.695 | 30.124 | -43.008 | -2.354 | 7.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.931 | 71.956 | 77.121 | 91.264 | 62.269 |
| 存货周转天数 (天) | 257.427 | 232.500 | 276.127 | 389.695 | 265.934 |