| 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 (%) | 2.967 | 2.416 | 3.994 | 9.618 | 15.018 |
| 总资产报酬率 ROA (%) | 1.934 | 1.751 | 3.128 | 7.180 | 9.209 |
| 投入资产回报率 ROIC (%) | 2.151 | 1.938 | 3.407 | 8.081 | 11.369 | 边际利润分析 |
| 销售毛利率 (%) | 19.070 | 15.980 | 17.767 | 20.045 | 18.373 |
| 营业利润率 (%) | 2.096 | 1.687 | 4.793 | 8.318 | 7.017 |
| 息税前利润/营业总收入 (%) | 2.917 | 1.856 | 5.361 | 7.381 | 8.080 |
| 净利润/营业总收入 (%) | 2.076 | 1.323 | 3.759 | 6.850 | 5.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.063 | 134.458 | 95.707 | 107.126 | 95.518 |
| 价值变动净收益/利润总额(%) | 29.598 | 33.137 | 4.400 | -8.401 | 5.323 |
| 营业外收支净额/利润总额(%) | -0.103 | -0.565 | -0.254 | 0.057 | -0.251 | 偿债能力分析 |
| 流动比率 (X) | 2.892 | 3.094 | 4.610 | 5.694 | 2.069 |
| 速动比率 (X) | 2.084 | 2.373 | 3.073 | 4.540 | 1.537 |
| 资产负债率 (%) | 38.802 | 30.644 | 24.635 | 18.500 | 38.240 |
| 带息债务/全部投入资本 (%) | 29.658 | 18.571 | 16.905 | 11.620 | 24.698 |
| 股东权益/带息债务 (%) | 228.985 | 419.503 | 488.211 | 760.146 | 303.520 |
| 股东权益/负债合计 (%) | 158.135 | 227.231 | 306.128 | 440.529 | 161.624 |
| 利息保障倍数 (X) | 3.547 | 10.399 | 9.239 | -7.836 | 7.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.923 | 39.212 | 41.273 | 49.715 | 47.976 |
| 存货周转天数 (天) | 76.430 | 85.660 | 113.357 | 68.694 | 42.718 |