| 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 (%) | 3.686 | 7.999 | 6.178 | 11.344 | 18.572 |
| 总资产报酬率 ROA (%) | 2.204 | 4.697 | 3.576 | 6.699 | 10.133 |
| 投入资产回报率 ROIC (%) | 2.520 | 5.320 | 4.026 | 7.551 | 10.938 | 边际利润分析 |
| 销售毛利率 (%) | 41.704 | 37.352 | 36.280 | 32.787 | 30.520 |
| 营业利润率 (%) | 11.015 | 12.889 | 10.921 | 20.948 | 20.568 |
| 息税前利润/营业总收入 (%) | 12.493 | 12.639 | 10.815 | 23.075 | 22.745 |
| 净利润/营业总收入 (%) | 8.907 | 10.654 | 8.910 | 18.072 | 17.454 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.788 | 99.165 | 101.060 | 36.925 | 86.420 |
| 价值变动净收益/利润总额(%) | -2.469 | 1.364 | 3.484 | 2.504 | 0.806 |
| 营业外收支净额/利润总额(%) | 0.809 | -1.292 | -1.154 | 0.097 | -0.290 | 偿债能力分析 |
| 流动比率 (X) | 1.833 | 2.175 | 2.229 | 2.523 | 4.323 |
| 速动比率 (X) | 1.413 | 1.677 | 1.819 | 2.002 | 3.544 |
| 资产负债率 (%) | 41.121 | 38.064 | 43.696 | 39.368 | 41.957 |
| 带息债务/全部投入资本 (%) | 31.195 | 26.007 | 35.741 | 27.893 | 22.466 |
| 股东权益/带息债务 (%) | 212.279 | 272.929 | 173.140 | 247.522 | 284.664 |
| 股东权益/负债合计 (%) | 142.089 | 161.312 | 127.746 | 152.970 | 137.697 |
| 利息保障倍数 (X) | 8.998 | -147.339 | 569.548 | 10.955 | 10.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.927 | 58.968 | 54.706 | 53.099 | 34.456 |
| 存货周转天数 (天) | 193.119 | 132.509 | 148.746 | 158.656 | 76.308 |