| 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 (%) | 3.931 | 1.060 | 4.600 | 5.603 | 7.654 |
| 总资产报酬率 ROA (%) | 3.099 | 0.825 | 3.452 | 3.942 | 5.063 |
| 投入资产回报率 ROIC (%) | 3.308 | 0.873 | 3.659 | 4.251 | 5.557 | 边际利润分析 |
| 销售毛利率 (%) | 21.710 | 15.952 | 23.898 | 17.777 | 21.948 |
| 营业利润率 (%) | 14.539 | 3.222 | 10.298 | 10.108 | 10.533 |
| 息税前利润/营业总收入 (%) | 15.371 | 4.530 | 11.642 | 10.647 | 13.856 |
| 净利润/营业总收入 (%) | 10.599 | 2.468 | 9.443 | 8.782 | 11.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.885 | 145.976 | 133.837 | 96.556 | 97.349 |
| 价值变动净收益/利润总额(%) | 17.209 | 71.711 | 11.023 | 9.517 | 10.668 |
| 营业外收支净额/利润总额(%) | -0.903 | -2.891 | 0.523 | -2.784 | 9.741 | 偿债能力分析 |
| 流动比率 (X) | 3.964 | 4.425 | 4.055 | 3.547 | 2.340 |
| 速动比率 (X) | 3.359 | 3.767 | 3.551 | 3.045 | 1.888 |
| 资产负债率 (%) | 20.361 | 21.924 | 22.383 | 27.378 | 31.764 |
| 带息债务/全部投入资本 (%) | 6.045 | 6.834 | 7.020 | 9.459 | 20.324 |
| 股东权益/带息债务 (%) | 1,413.116 | 1,213.117 | 1,163.873 | 818.868 | 365.542 |
| 股东权益/负债合计 (%) | 391.058 | 356.042 | 346.649 | 265.152 | 214.693 |
| 利息保障倍数 (X) | 15.985 | 3.239 | 9.025 | 13.096 | 6.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.935 | 159.164 | 163.575 | 149.332 | 146.339 |
| 存货周转天数 (天) | 85.592 | 83.596 | 87.366 | 87.020 | 92.454 |