| 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 (%) | 10.205 | 8.722 | 8.860 | 5.517 | -32.082 |
| 总资产报酬率 ROA (%) | 3.434 | 2.676 | 2.454 | 1.424 | -9.315 |
| 投入资产回报率 ROIC (%) | 5.520 | 4.298 | 3.857 | 2.071 | -13.554 | 边际利润分析 |
| 销售毛利率 (%) | 35.315 | 33.924 | 37.241 | 30.195 | 34.221 |
| 营业利润率 (%) | 9.567 | 6.412 | 5.990 | 3.613 | -13.850 |
| 息税前利润/营业总收入 (%) | 9.025 | 6.428 | 6.300 | 5.270 | -11.843 |
| 净利润/营业总收入 (%) | 8.765 | 4.792 | 4.154 | 2.573 | -14.710 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.356 | 116.445 | 157.699 | 132.821 | -44.996 |
| 价值变动净收益/利润总额(%) | 2.217 | 9.676 | -0.395 | 10.226 | 1.337 |
| 营业外收支净额/利润总额(%) | -1.274 | -1.197 | -4.113 | -0.731 | 0.511 | 偿债能力分析 |
| 流动比率 (X) | 1.400 | 1.206 | 1.340 | 1.511 | 1.110 |
| 速动比率 (X) | 1.121 | 0.996 | 1.096 | 1.221 | 0.810 |
| 资产负债率 (%) | 60.870 | 65.639 | 68.399 | 72.167 | 72.679 |
| 带息债务/全部投入资本 (%) | 34.931 | 40.650 | 40.419 | 43.203 | 53.833 |
| 股东权益/带息债务 (%) | 163.125 | 125.894 | 117.096 | 92.550 | 65.524 |
| 股东权益/负债合计 (%) | 58.117 | 48.613 | 43.005 | 36.062 | 35.199 |
| 利息保障倍数 (X) | -21.364 | 69.768 | 11.526 | 3.131 | -5.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.590 | 106.172 | 86.774 | 71.407 | 80.077 |
| 存货周转天数 (天) | 117.106 | 102.399 | 104.732 | 105.796 | 105.160 |