| 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 (%) | 4.701 | 8.815 | 13.348 | 11.726 | -25.486 |
| 总资产报酬率 ROA (%) | 4.046 | 7.062 | 9.819 | 8.706 | -19.384 |
| 投入资产回报率 ROIC (%) | 4.311 | 7.611 | 10.746 | 9.551 | -21.587 | 边际利润分析 |
| 销售毛利率 (%) | 21.679 | 23.537 | 26.678 | 23.948 | 30.174 |
| 营业利润率 (%) | 15.435 | 15.440 | 17.534 | 14.297 | -36.191 |
| 息税前利润/营业总收入 (%) | 15.171 | 14.432 | 16.716 | 13.739 | -37.083 |
| 净利润/营业总收入 (%) | 13.081 | 13.122 | 14.690 | 12.866 | -39.579 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.420 | 102.463 | 103.100 | 90.888 | -44.849 |
| 价值变动净收益/利润总额(%) | 15.124 | 1.226 | 0.083 | 11.388 | 0.223 |
| 营业外收支净额/利润总额(%) | 0.167 | 0.633 | 1.110 | -0.351 | 2.301 | 偿债能力分析 |
| 流动比率 (X) | 5.485 | 5.082 | 2.299 | 2.401 | 1.405 |
| 速动比率 (X) | 5.379 | 4.953 | 2.203 | 2.278 | 1.259 |
| 资产负债率 (%) | 12.825 | 14.349 | 26.758 | 24.531 | 26.819 |
| 带息债务/全部投入资本 (%) | 7.302 | 9.046 | 19.866 | 18.489 | 17.811 |
| 股东权益/带息债务 (%) | 1,269.278 | 1,003.042 | 401.496 | 439.992 | 457.898 |
| 股东权益/负债合计 (%) | 677.180 | 594.406 | 271.390 | 304.282 | 275.174 |
| 利息保障倍数 (X) | -52.274 | -13.036 | -16.478 | -27.062 | 937.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.259 | 14.869 | 16.282 | 15.439 | 12.671 |
| 存货周转天数 (天) | 17.870 | 18.817 | 20.497 | 24.692 | 27.471 |