| 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 (%) | 5.096 | 9.283 | 8.626 | 11.338 | 12.724 |
| 总资产报酬率 ROA (%) | 2.249 | 4.603 | 4.744 | 6.117 | 7.725 |
| 投入资产回报率 ROIC (%) | 2.813 | 6.182 | 6.743 | 8.832 | 10.526 | 边际利润分析 |
| 销售毛利率 (%) | 18.487 | 20.353 | 22.117 | 20.079 | 17.101 |
| 营业利润率 (%) | 4.981 | 7.513 | 6.261 | 7.079 | 9.704 |
| 息税前利润/营业总收入 (%) | 5.888 | 8.005 | 6.601 | 6.852 | 10.474 |
| 净利润/营业总收入 (%) | 4.940 | 6.485 | 5.990 | 6.796 | 8.459 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.740 | 91.230 | 128.905 | 99.838 | 44.011 |
| 价值变动净收益/利润总额(%) | 0.058 | 4.903 | -5.262 | -1.778 | 7.997 |
| 营业外收支净额/利润总额(%) | 0.605 | -0.447 | -0.249 | 0.269 | -1.245 | 偿债能力分析 |
| 流动比率 (X) | 1.178 | 1.195 | 1.906 | 1.299 | 1.778 |
| 速动比率 (X) | 0.970 | 0.987 | 1.654 | 1.082 | 1.388 |
| 资产负债率 (%) | 54.721 | 56.346 | 41.366 | 50.083 | 40.439 |
| 带息债务/全部投入资本 (%) | 43.220 | 40.196 | 16.834 | 23.678 | 15.196 |
| 股东权益/带息债务 (%) | 124.850 | 141.198 | 482.373 | 309.738 | 549.876 |
| 股东权益/负债合计 (%) | 82.013 | 76.834 | 141.179 | 99.576 | 146.478 |
| 利息保障倍数 (X) | 6.713 | 15.230 | 18.531 | -27.765 | 11.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.476 | 116.845 | 97.903 | 90.193 | 88.896 |
| 存货周转天数 (天) | 66.670 | 59.301 | 54.073 | 62.510 | 64.268 |