| 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 (%) | 1.937 | 4.625 | 5.939 | 3.652 | 9.529 |
| 总资产报酬率 ROA (%) | 1.466 | 3.568 | 4.644 | 2.892 | 7.605 |
| 投入资产回报率 ROIC (%) | 1.632 | 3.924 | 5.098 | 3.196 | 8.426 | 边际利润分析 |
| 销售毛利率 (%) | 42.827 | 40.732 | 42.960 | 36.080 | 44.639 |
| 营业利润率 (%) | 8.789 | 12.635 | 13.646 | 9.727 | 22.197 |
| 息税前利润/营业总收入 (%) | 8.530 | 12.481 | 15.148 | 8.028 | 21.150 |
| 净利润/营业总收入 (%) | 8.525 | 11.577 | 13.952 | 8.632 | 19.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.274 | 110.708 | 116.277 | 131.518 | 102.177 |
| 价值变动净收益/利润总额(%) | 9.952 | 4.763 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.347 | 1.275 | 15.557 | -1.412 | 0.478 | 偿债能力分析 |
| 流动比率 (X) | 2.762 | 3.176 | 3.164 | 3.976 | 4.224 |
| 速动比率 (X) | 1.873 | 2.241 | 2.176 | 2.942 | 3.080 |
| 资产负债率 (%) | 24.302 | 21.046 | 21.865 | 19.663 | 20.312 |
| 带息债务/全部投入资本 (%) | 15.206 | 13.130 | 13.655 | 11.519 | 11.507 |
| 股东权益/带息债务 (%) | 547.422 | 649.230 | 618.509 | 757.724 | 762.408 |
| 股东权益/负债合计 (%) | 304.754 | 367.718 | 351.766 | 404.389 | 388.287 |
| 利息保障倍数 (X) | -22.500 | -39.243 | -14.968 | -5.135 | -18.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 266.299 | 223.535 | 182.612 | 171.920 | 159.609 |
| 存货周转天数 (天) | 409.040 | 319.954 | 318.927 | 299.371 | 295.447 |