| 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 (%) | 5.925 | 7.055 | 8.628 | 11.361 | 28.876 |
| 总资产报酬率 ROA (%) | 3.064 | 3.535 | 4.357 | 6.050 | 16.460 |
| 投入资产回报率 ROIC (%) | 3.535 | 4.076 | 5.083 | 7.215 | 20.222 | 边际利润分析 |
| 销售毛利率 (%) | 29.858 | 26.165 | 27.748 | 33.623 | 43.572 |
| 营业利润率 (%) | 18.232 | 14.053 | 14.740 | 17.625 | 33.455 |
| 息税前利润/营业总收入 (%) | 19.606 | 15.568 | 14.880 | 17.751 | 34.163 |
| 净利润/营业总收入 (%) | 15.308 | 10.865 | 10.964 | 13.444 | 27.082 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.306 | 64.981 | 78.769 | 109.918 | 93.642 |
| 价值变动净收益/利润总额(%) | 32.020 | 25.531 | 18.920 | -14.802 | 2.799 |
| 营业外收支净额/利润总额(%) | -0.632 | -1.220 | -1.126 | -1.163 | -0.315 | 偿债能力分析 |
| 流动比率 (X) | 1.172 | 1.171 | 1.376 | 1.154 | 1.366 |
| 速动比率 (X) | 1.000 | 1.014 | 1.174 | 0.916 | 1.171 |
| 资产负债率 (%) | 42.647 | 45.073 | 46.511 | 43.368 | 40.291 |
| 带息债务/全部投入资本 (%) | 34.453 | 37.099 | 38.284 | 35.569 | 30.623 |
| 股东权益/带息债务 (%) | 176.607 | 157.718 | 149.020 | 171.522 | 216.351 |
| 股东权益/负债合计 (%) | 123.218 | 112.951 | 106.028 | 119.444 | 136.018 |
| 利息保障倍数 (X) | 13.174 | 9.241 | 49.006 | 54.060 | 42.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.782 | 14.517 | 13.409 | 13.817 | 10.552 |
| 存货周转天数 (天) | 89.037 | 84.834 | 94.235 | 90.424 | 71.803 |