| 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 (%) | 9.946 | 11.334 | 14.351 | 16.949 | 34.207 |
| 总资产报酬率 ROA (%) | 6.572 | 8.064 | 11.175 | 13.420 | 25.882 |
| 投入资产回报率 ROIC (%) | 7.880 | 9.649 | 12.940 | 15.382 | 30.596 | 边际利润分析 |
| 销售毛利率 (%) | 43.323 | 42.341 | 45.104 | 44.242 | 50.926 |
| 营业利润率 (%) | 16.865 | 13.129 | 21.366 | 26.878 | 37.571 |
| 息税前利润/营业总收入 (%) | 17.682 | 13.268 | 19.874 | 24.038 | 35.785 |
| 净利润/营业总收入 (%) | 14.888 | 12.944 | 19.527 | 24.349 | 33.150 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.072 | 94.086 | 92.974 | 94.829 | 91.571 |
| 价值变动净收益/利润总额(%) | 1.673 | 4.006 | 0.013 | 0.272 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.059 | 1.835 | -0.074 | -0.324 | 0.005 | 偿债能力分析 |
| 流动比率 (X) | 2.348 | 2.253 | 2.999 | 3.951 | 3.976 |
| 速动比率 (X) | 1.617 | 1.623 | 2.289 | 3.092 | 3.220 |
| 资产负债率 (%) | 31.796 | 31.003 | 21.989 | 21.097 | 19.571 |
| 带息债务/全部投入资本 (%) | 20.360 | 16.571 | 8.553 | 8.732 | 8.782 |
| 股东权益/带息债务 (%) | 380.940 | 489.572 | 1,050.958 | 1,036.074 | 1,037.018 |
| 股东权益/负债合计 (%) | 207.519 | 213.433 | 351.876 | 371.684 | 408.849 |
| 利息保障倍数 (X) | 21.400 | -123.648 | -13.457 | -8.730 | -20.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.433 | 141.500 | 111.543 | 81.713 | 58.683 |
| 存货周转天数 (天) | 199.419 | 159.767 | 170.430 | 176.683 | 160.560 |