| 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 (%) | 11.474 | 7.128 | -4.338 | 20.905 | 14.834 |
| 总资产报酬率 ROA (%) | 8.178 | 4.916 | -2.767 | 12.849 | 8.828 |
| 投入资产回报率 ROIC (%) | 9.047 | 5.493 | -3.172 | 15.113 | 10.362 | 边际利润分析 |
| 销售毛利率 (%) | 17.750 | 13.328 | 1.955 | 20.842 | 20.587 |
| 营业利润率 (%) | 12.649 | 6.708 | -5.030 | 16.238 | 14.443 |
| 息税前利润/营业总收入 (%) | 12.929 | 6.970 | -3.718 | 16.936 | 15.647 |
| 净利润/营业总收入 (%) | 11.380 | 5.780 | -3.632 | 14.370 | 12.636 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.841 | 102.831 | 98.130 | 97.458 | 98.152 |
| 价值变动净收益/利润总额(%) | 0.038 | -0.173 | -2.718 | 0.000 | 0.001 |
| 营业外收支净额/利润总额(%) | 1.356 | 0.754 | -2.340 | 0.923 | 0.664 | 偿债能力分析 |
| 流动比率 (X) | 2.212 | 2.003 | 1.976 | 1.490 | 1.676 |
| 速动比率 (X) | 1.349 | 1.254 | 1.451 | 0.547 | 0.897 |
| 资产负债率 (%) | 26.344 | 28.112 | 31.247 | 38.220 | 33.607 |
| 带息债务/全部投入资本 (%) | 20.279 | 21.641 | 23.781 | 30.279 | 24.277 |
| 股东权益/带息债务 (%) | 392.095 | 361.047 | 319.426 | 230.156 | 311.904 |
| 股东权益/负债合计 (%) | 273.664 | 250.427 | 216.017 | 155.641 | 190.557 |
| 利息保障倍数 (X) | 121.461 | 33.039 | -3.103 | 30.987 | 14.126 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.142 | 18.450 | 16.145 | 9.520 | 13.276 |
| 存货周转天数 (天) | 84.444 | 74.238 | 89.391 | 112.671 | 86.498 |