| 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 (%) | 17.825 | 11.730 | 9.433 | 29.477 | 49.058 |
| 总资产报酬率 ROA (%) | 8.996 | 5.674 | 4.585 | 14.136 | 23.815 |
| 投入资产回报率 ROIC (%) | 12.931 | 8.326 | 6.887 | 21.982 | 38.787 | 边际利润分析 |
| 销售毛利率 (%) | 49.738 | 46.524 | 44.575 | 51.614 | 51.407 |
| 营业利润率 (%) | 11.988 | 5.398 | 4.102 | 11.859 | 17.239 |
| 息税前利润/营业总收入 (%) | 10.876 | 5.609 | 4.046 | 11.200 | 17.784 |
| 净利润/营业总收入 (%) | 11.009 | 4.870 | 3.944 | 11.096 | 15.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.660 | 122.973 | 94.405 | 105.088 | 100.750 |
| 价值变动净收益/利润总额(%) | 8.722 | 3.379 | 6.138 | 0.818 | 5.284 |
| 营业外收支净额/利润总额(%) | -0.701 | 1.007 | 2.618 | 0.513 | -0.143 | 偿债能力分析 |
| 流动比率 (X) | 1.855 | 1.709 | 1.869 | 1.917 | 1.950 |
| 速动比率 (X) | 1.336 | 1.355 | 1.357 | 1.416 | 1.430 |
| 资产负债率 (%) | 47.184 | 52.105 | 51.089 | 51.685 | 52.365 |
| 带息债务/全部投入资本 (%) | 23.964 | 29.135 | 26.949 | 24.757 | 23.796 |
| 股东权益/带息债务 (%) | 312.371 | 240.033 | 267.782 | 298.398 | 317.179 |
| 股东权益/负债合计 (%) | 111.940 | 91.920 | 95.728 | 93.465 | 90.751 |
| 利息保障倍数 (X) | -10.575 | 35.910 | -24.308 | -15.546 | 31.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.515 | 50.040 | 42.129 | 43.904 | 42.267 |
| 存货周转天数 (天) | 120.599 | 106.155 | 120.556 | 129.229 | 104.793 |