| 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 (%) | 5.156 | 7.555 | 9.937 | 26.331 | 21.825 |
| 总资产报酬率 ROA (%) | 3.879 | 5.681 | 7.023 | 17.667 | 14.857 |
| 投入资产回报率 ROIC (%) | 4.263 | 6.373 | 7.979 | 19.827 | 16.426 | 边际利润分析 |
| 销售毛利率 (%) | 21.507 | 19.190 | 23.468 | 35.169 | 28.171 |
| 营业利润率 (%) | 14.134 | 12.388 | 15.017 | 26.866 | 23.693 |
| 息税前利润/营业总收入 (%) | 12.370 | 11.851 | 14.784 | 26.308 | 23.724 |
| 净利润/营业总收入 (%) | 11.036 | 10.498 | 13.260 | 23.372 | 20.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.606 | 82.297 | 85.124 | 105.434 | 87.188 |
| 价值变动净收益/利润总额(%) | 17.171 | 11.543 | 8.241 | -3.528 | 12.357 |
| 营业外收支净额/利润总额(%) | -8.057 | -2.507 | -0.329 | -1.325 | -1.547 | 偿债能力分析 |
| 流动比率 (X) | 3.025 | 3.760 | 2.550 | 2.658 | 3.087 |
| 速动比率 (X) | 2.445 | 3.274 | 2.157 | 2.410 | 2.803 |
| 资产负债率 (%) | 26.336 | 23.111 | 26.471 | 31.964 | 33.982 |
| 带息债务/全部投入资本 (%) | 18.213 | 13.228 | 14.691 | 20.974 | 25.797 |
| 股东权益/带息债务 (%) | 440.994 | 643.727 | 568.641 | 368.311 | 283.262 |
| 股东权益/负债合计 (%) | 279.630 | 332.601 | 277.693 | 212.796 | 194.260 |
| 利息保障倍数 (X) | -17.415 | -50.645 | -80.458 | -127.130 | 60.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.088 | 36.462 | 42.888 | 30.732 | 24.655 |
| 存货周转天数 (天) | 74.468 | 58.477 | 62.483 | 43.392 | 36.272 |