| 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 (%) | 13.729 | 14.885 | 7.852 | 6.112 | 1.042 |
| 总资产报酬率 ROA (%) | 5.432 | 5.546 | 2.987 | 2.469 | 0.452 |
| 投入资产回报率 ROIC (%) | 6.902 | 6.805 | 3.581 | 2.962 | 0.555 | 边际利润分析 |
| 销售毛利率 (%) | 25.063 | 23.959 | 22.331 | 22.049 | 22.039 |
| 营业利润率 (%) | 12.544 | 9.391 | 5.230 | 4.186 | 1.297 |
| 息税前利润/营业总收入 (%) | 13.666 | 11.236 | 7.866 | 6.640 | 3.747 |
| 净利润/营业总收入 (%) | 11.912 | 9.110 | 5.029 | 4.547 | 1.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.059 | 100.535 | 85.045 | 103.112 | 239.000 |
| 价值变动净收益/利润总额(%) | -0.339 | -0.900 | 12.904 | -10.234 | 0.992 |
| 营业外收支净额/利润总额(%) | -0.476 | -0.888 | -0.910 | -1.092 | -23.742 | 偿债能力分析 |
| 流动比率 (X) | 1.611 | 1.759 | 1.654 | 1.291 | 1.266 |
| 速动比率 (X) | 1.135 | 1.111 | 1.068 | 0.801 | 0.861 |
| 资产负债率 (%) | 49.547 | 56.782 | 56.891 | 55.697 | 51.582 |
| 带息债务/全部投入资本 (%) | 41.418 | 44.636 | 45.806 | 50.055 | 45.419 |
| 股东权益/带息债务 (%) | 131.374 | 103.529 | 98.629 | 92.003 | 112.437 |
| 股东权益/负债合计 (%) | 84.530 | 65.506 | 65.623 | 69.624 | 81.650 |
| 利息保障倍数 (X) | 11.572 | 5.829 | 2.932 | 2.657 | 1.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.580 | 88.661 | 96.019 | 93.728 | 97.673 |
| 存货周转天数 (天) | 91.848 | 97.314 | 108.620 | 102.615 | 86.400 |