| 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 (%) | 5.913 | 7.866 | 7.296 | 7.280 | 10.813 |
| 总资产报酬率 ROA (%) | 3.086 | 4.338 | 4.483 | 5.052 | 7.915 |
| 投入资产回报率 ROIC (%) | 3.737 | 5.278 | 5.377 | 6.024 | 9.463 | 边际利润分析 |
| 销售毛利率 (%) | 25.245 | 27.409 | 26.155 | 23.196 | 26.616 |
| 营业利润率 (%) | 11.255 | 10.027 | 11.125 | 10.774 | 12.653 |
| 息税前利润/营业总收入 (%) | 11.240 | 9.555 | 10.596 | 10.185 | 11.378 |
| 净利润/营业总收入 (%) | 9.764 | 8.623 | 9.842 | 9.541 | 10.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.003 | 110.678 | 83.503 | 71.765 | 95.540 |
| 价值变动净收益/利润总额(%) | 5.089 | 6.934 | 4.643 | 7.100 | 1.428 |
| 营业外收支净额/利润总额(%) | 0.089 | 0.514 | 0.801 | 1.078 | -2.541 | 偿债能力分析 |
| 流动比率 (X) | 1.576 | 1.623 | 1.659 | 2.227 | 2.922 |
| 速动比率 (X) | 0.830 | 0.892 | 0.881 | 1.460 | 2.069 |
| 资产负债率 (%) | 48.767 | 46.713 | 42.472 | 33.210 | 26.730 |
| 带息债务/全部投入资本 (%) | 37.862 | 34.170 | 29.858 | 19.560 | 10.755 |
| 股东权益/带息债务 (%) | 162.196 | 190.775 | 232.029 | 404.295 | 811.862 |
| 股东权益/负债合计 (%) | 104.998 | 114.004 | 135.010 | 200.368 | 272.842 |
| 利息保障倍数 (X) | -454.062 | -18.250 | -17.136 | -14.420 | -11.833 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.557 | 70.683 | 91.586 | 90.305 | 71.287 |
| 存货周转天数 (天) | 382.499 | 329.547 | 310.931 | 206.317 | 140.201 |