| 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 (%) | 3.569 | 7.430 | 9.079 | 4.496 | 8.717 |
| 总资产报酬率 ROA (%) | 2.528 | 5.728 | 7.065 | 3.435 | 6.633 |
| 投入资产回报率 ROIC (%) | 3.148 | 6.900 | 8.472 | 4.186 | 8.022 | 边际利润分析 |
| 销售毛利率 (%) | 49.008 | 52.285 | 48.226 | 48.048 | 51.447 |
| 营业利润率 (%) | 26.886 | 18.260 | 20.355 | 14.725 | 23.937 |
| 息税前利润/营业总收入 (%) | 18.787 | 19.579 | 20.680 | 14.768 | 23.362 |
| 净利润/营业总收入 (%) | 10.400 | 13.052 | 15.489 | 10.442 | 16.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.165 | 97.927 | 97.550 | 92.726 | 100.016 |
| 价值变动净收益/利润总额(%) | 0.976 | 0.185 | 0.104 | 0.531 | 1.658 |
| 营业外收支净额/利润总额(%) | -52.715 | 0.506 | 0.780 | 0.691 | -1.064 | 偿债能力分析 |
| 流动比率 (X) | 1.807 | 3.294 | 3.266 | 3.535 | 3.090 |
| 速动比率 (X) | 0.566 | 0.628 | 0.980 | 1.271 | 1.631 |
| 资产负债率 (%) | 33.444 | 22.116 | 20.900 | 19.920 | 22.972 |
| 带息债务/全部投入资本 (%) | 15.239 | 7.406 | 6.196 | 6.641 | 6.637 |
| 股东权益/带息债务 (%) | 554.075 | 1,245.739 | 1,509.027 | 1,402.230 | 1,402.131 |
| 股东权益/负债合计 (%) | 196.340 | 347.326 | 370.272 | 392.885 | 324.871 |
| 利息保障倍数 (X) | 15.906 | 15.965 | 125.159 | -249.547 | -72.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.668 | 3.412 | 3.310 | 4.341 | 1.938 |
| 存货周转天数 (天) | 945.115 | 708.092 | 553.752 | 644.940 | 427.195 |