| 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 (%) | 2.675 | 1.348 | 4.350 | 6.010 | 8.206 |
| 总资产报酬率 ROA (%) | 1.654 | 0.791 | 2.473 | 3.277 | 4.547 |
| 投入资产回报率 ROIC (%) | 2.269 | 1.150 | 3.605 | 4.487 | 5.787 | 边际利润分析 |
| 销售毛利率 (%) | 21.703 | 22.159 | 24.844 | 21.587 | 18.273 |
| 营业利润率 (%) | 6.262 | 1.750 | 5.566 | 5.892 | 6.075 |
| 息税前利润/营业总收入 (%) | 6.847 | 2.291 | 6.042 | 6.129 | 6.225 |
| 净利润/营业总收入 (%) | 5.419 | 1.858 | 4.988 | 5.261 | 5.587 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.368 | 170.987 | 114.270 | 122.735 | 105.097 |
| 价值变动净收益/利润总额(%) | 32.370 | 65.166 | 12.075 | 11.859 | 7.546 |
| 营业外收支净额/利润总额(%) | -2.437 | 4.730 | 0.103 | -1.684 | 0.879 | 偿债能力分析 |
| 流动比率 (X) | 2.676 | 2.271 | 2.078 | 2.116 | 1.661 |
| 速动比率 (X) | 2.582 | 2.206 | 2.025 | 2.059 | 1.603 |
| 资产负债率 (%) | 36.371 | 38.815 | 42.404 | 42.225 | 46.407 |
| 带息债务/全部投入资本 (%) | 15.553 | 12.779 | 14.373 | 17.428 | 29.879 |
| 股东权益/带息债务 (%) | 536.957 | 674.504 | 587.758 | 466.476 | 229.943 |
| 股东权益/负债合计 (%) | 173.581 | 156.021 | 134.368 | 134.323 | 112.907 |
| 利息保障倍数 (X) | 9.329 | 5.052 | 12.838 | 18.321 | 64.288 | 营运能力分析 |
| 应收账款周转天数 (天) | 368.008 | 382.403 | 360.705 | 286.901 | 202.612 |
| 存货周转天数 (天) | 24.027 | 20.730 | 19.495 | 17.364 | 14.345 |