| 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 (%) | 5.073 | 4.762 | 8.733 | 15.387 | 21.078 |
| 总资产报酬率 ROA (%) | 2.258 | 2.109 | 4.250 | 7.702 | 10.831 |
| 投入资产回报率 ROIC (%) | 2.899 | 2.773 | 5.743 | 10.806 | 14.768 | 边际利润分析 |
| 销售毛利率 (%) | 13.588 | 12.799 | 16.572 | 19.141 | 20.249 |
| 营业利润率 (%) | 3.827 | 2.406 | 4.993 | 7.796 | 9.274 |
| 息税前利润/营业总收入 (%) | 4.612 | 3.144 | 5.602 | 8.360 | 9.766 |
| 净利润/营业总收入 (%) | 3.701 | 2.425 | 4.897 | 7.110 | 8.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.513 | 75.128 | 99.241 | 106.226 | 105.661 |
| 价值变动净收益/利润总额(%) | -2.631 | -14.598 | -6.411 | -5.975 | -3.648 |
| 营业外收支净额/利润总额(%) | -0.824 | -0.796 | -0.507 | -0.911 | -0.254 | 偿债能力分析 |
| 流动比率 (X) | 1.927 | 1.635 | 1.549 | 1.903 | 1.484 |
| 速动比率 (X) | 1.557 | 1.252 | 1.233 | 1.469 | 1.134 |
| 资产负债率 (%) | 53.050 | 56.359 | 52.665 | 46.684 | 48.930 |
| 带息债务/全部投入资本 (%) | 37.882 | 39.062 | 33.414 | 22.390 | 26.264 |
| 股东权益/带息债务 (%) | 153.394 | 143.196 | 181.938 | 321.738 | 258.047 |
| 股东权益/负债合计 (%) | 86.878 | 75.566 | 87.657 | 110.642 | 97.934 |
| 利息保障倍数 (X) | 5.653 | 4.151 | 8.837 | 13.172 | 18.949 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.465 | 87.688 | 113.907 | 111.332 | 97.958 |
| 存货周转天数 (天) | 66.292 | 62.510 | 67.395 | 57.767 | 49.936 |