| 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 (%) | 7.044 | 6.483 | 8.307 | 11.195 | 14.340 |
| 总资产报酬率 ROA (%) | 3.802 | 3.844 | 5.748 | 8.239 | 10.360 |
| 投入资产回报率 ROIC (%) | 5.039 | 5.064 | 7.333 | 10.087 | 12.823 | 边际利润分析 |
| 销售毛利率 (%) | 21.323 | 23.809 | 24.271 | 24.436 | 24.378 |
| 营业利润率 (%) | 4.162 | 4.180 | 7.321 | 8.164 | 9.270 |
| 息税前利润/营业总收入 (%) | 4.555 | 4.310 | 7.119 | 7.661 | 9.545 |
| 净利润/营业总收入 (%) | 4.634 | 4.040 | 6.912 | 7.715 | 8.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.803 | 128.430 | 83.802 | 91.652 | 81.459 |
| 价值变动净收益/利润总额(%) | 69.652 | -8.178 | -1.979 | -1.728 | 4.161 |
| 营业外收支净额/利润总额(%) | -2.248 | -1.103 | -0.896 | -0.201 | -2.214 | 偿债能力分析 |
| 流动比率 (X) | 2.611 | 2.253 | 3.159 | 3.590 | 3.364 |
| 速动比率 (X) | 2.513 | 2.170 | 3.026 | 3.565 | 3.363 |
| 资产负债率 (%) | 39.235 | 38.183 | 27.784 | 24.297 | 25.797 |
| 带息债务/全部投入资本 (%) | 25.494 | 22.860 | 12.667 | 4.452 | 5.346 |
| 股东权益/带息债务 (%) | 279.064 | 314.932 | 672.991 | 2,060.269 | 1,641.224 |
| 股东权益/负债合计 (%) | 137.309 | 141.697 | 235.681 | 302.994 | 285.155 |
| 利息保障倍数 (X) | 9.404 | 24.596 | -52.232 | -15.746 | 20.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.776 | 128.720 | 124.926 | 100.682 | 78.518 |
| 存货周转天数 (天) | 10.627 | 12.047 | 9.061 | 1.431 | 1.916 |