| 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 (%) | 2.574 | 4.415 | 10.429 | 12.425 | 16.360 |
| 总资产报酬率 ROA (%) | 1.599 | 2.712 | 6.346 | 7.414 | 9.385 |
| 投入资产回报率 ROIC (%) | 1.913 | 3.295 | 7.800 | 9.134 | 11.525 | 边际利润分析 |
| 销售毛利率 (%) | 45.632 | 41.368 | 45.687 | 55.240 | 56.107 |
| 营业利润率 (%) | 6.814 | 6.177 | 13.986 | 16.159 | 19.424 |
| 息税前利润/营业总收入 (%) | 6.590 | 5.850 | 13.579 | 15.822 | 19.074 |
| 净利润/营业总收入 (%) | 6.053 | 6.305 | 13.165 | 15.235 | 17.844 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.418 | 152.243 | 102.818 | 113.847 | 106.123 |
| 价值变动净收益/利润总额(%) | 16.446 | 10.139 | 4.204 | 4.682 | 4.975 |
| 营业外收支净额/利润总额(%) | -0.145 | -1.153 | -0.241 | 0.357 | 0.262 | 偿债能力分析 |
| 流动比率 (X) | 2.361 | 2.441 | 2.400 | 2.531 | 2.390 |
| 速动比率 (X) | 1.932 | 2.142 | 2.028 | 2.187 | 2.090 |
| 资产负债率 (%) | 32.756 | 32.834 | 34.543 | 33.590 | 36.312 |
| 带息债务/全部投入资本 (%) | 24.840 | 22.618 | 23.183 | 21.430 | 25.467 |
| 股东权益/带息债务 (%) | 295.535 | 332.666 | 319.354 | 352.887 | 280.153 |
| 股东权益/负债合计 (%) | 189.694 | 189.035 | 176.035 | 181.269 | 160.830 |
| 利息保障倍数 (X) | -30.829 | -22.853 | -36.332 | -40.045 | -47.605 | 营运能力分析 |
| 应收账款周转天数 (天) | 176.886 | 147.099 | 149.341 | 131.737 | 103.923 |
| 存货周转天数 (天) | 219.267 | 131.922 | 147.035 | 162.515 | 159.544 |