| 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 (%) | 14.431 | 15.421 | 6.352 | 9.902 | 11.487 |
| 总资产报酬率 ROA (%) | 4.858 | 5.291 | 2.281 | 3.731 | 4.430 |
| 投入资产回报率 ROIC (%) | 5.424 | 6.010 | 2.685 | 4.540 | 5.488 | 边际利润分析 |
| 销售毛利率 (%) | 35.757 | 37.664 | 29.451 | 27.110 | 26.916 |
| 营业利润率 (%) | 16.006 | 11.394 | 5.197 | 7.623 | 7.230 |
| 息税前利润/营业总收入 (%) | 16.407 | 13.007 | 7.449 | 10.249 | 9.111 |
| 净利润/营业总收入 (%) | 14.075 | 10.610 | 4.966 | 7.671 | 6.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.954 | 129.462 | 140.215 | 80.696 | 93.484 |
| 价值变动净收益/利润总额(%) | 6.504 | 8.319 | 9.721 | 19.105 | 10.183 |
| 营业外收支净额/利润总额(%) | -10.670 | -5.652 | 1.338 | 5.668 | 5.138 | 偿债能力分析 |
| 流动比率 (X) | 0.750 | 0.829 | 0.818 | 0.875 | 1.161 |
| 速动比率 (X) | 0.561 | 0.609 | 0.603 | 0.650 | 0.821 |
| 资产负债率 (%) | 64.950 | 63.676 | 61.056 | 56.315 | 53.676 |
| 带息债务/全部投入资本 (%) | 48.994 | 47.838 | 49.288 | 44.771 | 47.239 |
| 股东权益/带息债务 (%) | 74.948 | 80.623 | 79.935 | 102.010 | 97.525 |
| 股东权益/负债合计 (%) | 51.211 | 53.581 | 56.519 | 66.510 | 70.713 |
| 利息保障倍数 (X) | 8.438 | 5.852 | 3.414 | 4.726 | 6.116 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.589 | 38.845 | 59.380 | 55.319 | 49.986 |
| 存货周转天数 (天) | 124.825 | 128.552 | 137.699 | 135.949 | 133.627 |