| 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 (%) | 3.179 | 3.264 | 6.347 | 13.053 | 18.352 |
| 总资产报酬率 ROA (%) | 1.099 | 1.283 | 2.871 | 6.626 | 9.982 |
| 投入资产回报率 ROIC (%) | 1.192 | 1.415 | 3.223 | 7.443 | 11.085 | 边际利润分析 |
| 销售毛利率 (%) | 19.475 | 16.501 | 16.160 | 20.222 | 25.135 |
| 营业利润率 (%) | 6.068 | 5.072 | 7.660 | 10.547 | 16.744 |
| 息税前利润/营业总收入 (%) | 8.007 | 6.221 | 8.968 | 11.933 | 18.605 |
| 净利润/营业总收入 (%) | 5.239 | 4.240 | 6.732 | 10.713 | 14.586 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.895 | 25.519 | 38.266 | 79.787 | 80.885 |
| 价值变动净收益/利润总额(%) | 0.755 | 13.843 | -0.441 | 0.301 | 3.338 |
| 营业外收支净额/利润总额(%) | -0.199 | -5.446 | 0.331 | -0.288 | 0.056 | 偿债能力分析 |
| 流动比率 (X) | 0.695 | 0.607 | 0.700 | 1.055 | 0.958 |
| 速动比率 (X) | 0.592 | 0.504 | 0.586 | 0.866 | 0.787 |
| 资产负债率 (%) | 64.836 | 59.739 | 54.009 | 47.537 | 45.586 |
| 带息债务/全部投入资本 (%) | 62.348 | 56.713 | 49.763 | 39.753 | 37.684 |
| 股东权益/带息债务 (%) | 56.015 | 71.459 | 93.757 | 140.486 | 154.866 |
| 股东权益/负债合计 (%) | 49.962 | 62.098 | 77.453 | 103.825 | 114.954 |
| 利息保障倍数 (X) | 4.104 | 4.409 | 6.992 | 8.426 | 10.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.424 | 9.286 | 9.825 | 7.848 | 7.897 |
| 存货周转天数 (天) | 49.197 | 44.959 | 41.600 | 34.929 | 32.050 |