| 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 (%) | 4.609 | 8.964 | 9.619 | 13.364 | 23.303 |
| 总资产报酬率 ROA (%) | 1.947 | 3.552 | 3.483 | 4.603 | 7.537 |
| 投入资产回报率 ROIC (%) | 2.446 | 4.451 | 4.345 | 5.820 | 9.585 | 边际利润分析 |
| 销售毛利率 (%) | 32.534 | 44.846 | 52.651 | 54.708 | 64.517 |
| 营业利润率 (%) | 13.934 | 22.699 | 26.818 | 31.036 | 43.681 |
| 息税前利润/营业总收入 (%) | 16.894 | 24.995 | 30.064 | 33.948 | 47.510 |
| 净利润/营业总收入 (%) | 11.015 | 17.254 | 20.284 | 23.434 | 34.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.601 | 102.696 | 113.126 | 115.074 | 101.061 |
| 价值变动净收益/利润总额(%) | 9.033 | -0.052 | 0.005 | -12.851 | 1.159 |
| 营业外收支净额/利润总额(%) | -1.437 | -2.616 | -3.798 | -2.197 | -2.594 | 偿债能力分析 |
| 流动比率 (X) | 1.075 | 1.057 | 0.950 | 1.675 | 1.048 |
| 速动比率 (X) | 1.033 | 1.008 | 0.933 | 1.652 | 1.027 |
| 资产负债率 (%) | 46.359 | 47.206 | 51.359 | 53.956 | 51.340 |
| 带息债务/全部投入资本 (%) | 32.151 | 32.183 | 38.914 | 37.017 | 37.579 |
| 股东权益/带息债务 (%) | 165.355 | 164.645 | 119.529 | 118.385 | 115.117 |
| 股东权益/负债合计 (%) | 91.604 | 89.062 | 72.654 | 65.043 | 65.755 |
| 利息保障倍数 (X) | 5.352 | 8.695 | 7.112 | 9.485 | 9.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.830 | 2.517 | 2.152 | 6.962 | 10.844 |
| 存货周转天数 (天) | 13.263 | 11.959 | 8.814 | 8.309 | 17.518 |