| 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 (%) | 2.110 | 8.109 | 11.710 | 9.615 | 5.749 |
| 总资产报酬率 ROA (%) | 1.475 | 5.665 | 8.618 | 7.522 | 4.760 |
| 投入资产回报率 ROIC (%) | 1.601 | 6.175 | 9.577 | 8.796 | 5.444 | 边际利润分析 |
| 销售毛利率 (%) | 46.267 | 44.536 | 40.957 | 41.300 | 41.564 |
| 营业利润率 (%) | 8.311 | 17.297 | 20.675 | 15.967 | 12.489 |
| 息税前利润/营业总收入 (%) | 12.155 | 17.925 | 20.109 | 15.578 | 12.338 |
| 净利润/营业总收入 (%) | 8.295 | 15.367 | 18.455 | 14.913 | 11.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.525 | 94.923 | 82.955 | 80.571 | 85.870 |
| 价值变动净收益/利润总额(%) | 43.592 | 9.098 | 4.108 | 12.541 | 23.276 |
| 营业外收支净额/利润总额(%) | -0.056 | -0.049 | -0.110 | -0.127 | -0.182 | 偿债能力分析 |
| 流动比率 (X) | 10.862 | 9.437 | 9.123 | 4.429 | 4.285 |
| 速动比率 (X) | 10.403 | 9.019 | 8.500 | 3.882 | 3.901 |
| 资产负债率 (%) | 30.093 | 30.153 | 30.127 | 21.228 | 22.354 |
| 带息债务/全部投入资本 (%) | 23.847 | 22.198 | 23.808 | 7.631 | 5.611 |
| 股东权益/带息债务 (%) | 315.284 | 344.879 | 318.039 | 1,189.457 | 1,644.490 |
| 股东权益/负债合计 (%) | 232.301 | 231.645 | 231.932 | 371.082 | 347.352 |
| 利息保障倍数 (X) | 3.158 | 28.138 | -37.036 | -42.268 | -96.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.760 | 120.463 | 125.901 | 170.248 | 181.752 |
| 存货周转天数 (天) | 106.033 | 86.891 | 105.731 | 114.616 | 114.376 |