| 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 (%) | 6.192 | 8.493 | 4.973 | 6.479 | 13.265 |
| 总资产报酬率 ROA (%) | 4.676 | 5.766 | 3.216 | 4.164 | 9.303 |
| 投入资产回报率 ROIC (%) | 5.357 | 6.688 | 3.735 | 5.077 | 11.578 | 边际利润分析 |
| 销售毛利率 (%) | 23.616 | 25.885 | 18.751 | 19.852 | 21.747 |
| 营业利润率 (%) | 17.982 | 15.437 | 8.454 | 10.339 | 13.254 |
| 息税前利润/营业总收入 (%) | 14.013 | 14.409 | 7.293 | 7.158 | 13.482 |
| 净利润/营业总收入 (%) | 15.992 | 13.627 | 7.601 | 9.238 | 12.031 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.055 | 82.711 | 87.589 | 105.382 | 86.818 |
| 价值变动净收益/利润总额(%) | 21.397 | 14.750 | 12.046 | -1.387 | 7.397 |
| 营业外收支净额/利润总额(%) | 0.175 | 0.215 | -0.320 | 0.191 | 0.944 | 偿债能力分析 |
| 流动比率 (X) | 3.679 | 2.547 | 2.048 | 2.239 | 2.459 |
| 速动比率 (X) | 2.981 | 2.131 | 1.735 | 1.830 | 1.924 |
| 资产负债率 (%) | 19.744 | 28.250 | 34.803 | 34.499 | 35.732 |
| 带息债务/全部投入资本 (%) | 8.096 | 15.769 | 23.658 | 23.177 | 16.498 |
| 股东权益/带息债务 (%) | 1,117.290 | 525.042 | 316.365 | 325.204 | 495.667 |
| 股东权益/负债合计 (%) | 405.419 | 252.524 | 185.523 | 187.760 | 178.350 |
| 利息保障倍数 (X) | -3.503 | -13.583 | -6.433 | -2.236 | 132.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.952 | 90.384 | 72.437 | 76.073 | 61.265 |
| 存货周转天数 (天) | 145.364 | 123.667 | 116.330 | 134.684 | 85.255 |