| 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 (%) | 9.997 | 18.014 | 13.951 | 18.901 | -7.766 |
| 总资产报酬率 ROA (%) | 4.751 | 7.059 | 4.797 | 5.640 | -2.351 |
| 投入资产回报率 ROIC (%) | 6.530 | 9.865 | 6.578 | 7.506 | -3.120 | 边际利润分析 |
| 销售毛利率 (%) | 19.575 | 18.094 | 17.230 | 17.618 | 17.331 |
| 营业利润率 (%) | 8.640 | 9.071 | 5.449 | 7.060 | -2.119 |
| 息税前利润/营业总收入 (%) | 10.684 | 7.734 | 7.364 | 9.117 | -0.115 |
| 净利润/营业总收入 (%) | 7.330 | 8.737 | 5.200 | 6.561 | -2.657 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.143 | 57.827 | 67.628 | 46.850 | -15.465 |
| 价值变动净收益/利润总额(%) | 45.395 | 58.213 | 42.490 | 60.157 | 66.884 |
| 营业外收支净额/利润总额(%) | -0.321 | -0.877 | -3.403 | -0.357 | 5.411 | 偿债能力分析 |
| 流动比率 (X) | 1.107 | 0.939 | 0.923 | 0.901 | 0.836 |
| 速动比率 (X) | 0.876 | 0.754 | 0.739 | 0.710 | 0.660 |
| 资产负债率 (%) | 45.703 | 58.136 | 62.869 | 68.064 | 72.276 |
| 带息债务/全部投入资本 (%) | 23.573 | 39.576 | 45.231 | 54.081 | 59.434 |
| 股东权益/带息债务 (%) | 312.168 | 146.130 | 114.930 | 78.664 | 61.535 |
| 股东权益/负债合计 (%) | 118.345 | 71.711 | 58.786 | 46.726 | 38.232 |
| 利息保障倍数 (X) | 5.159 | -6.146 | 3.517 | 4.379 | -0.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.983 | 83.574 | 79.136 | 77.861 | 71.706 |
| 存货周转天数 (天) | 53.225 | 58.793 | 53.963 | 58.844 | 57.334 |