| 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 (%) | 11.043 | 9.157 | 7.133 | 13.206 | 16.492 |
| 总资产报酬率 ROA (%) | 6.239 | 3.621 | 3.037 | 6.776 | 9.339 |
| 投入资产回报率 ROIC (%) | 7.415 | 4.465 | 3.866 | 8.828 | 12.079 | 边际利润分析 |
| 销售毛利率 (%) | 26.033 | 17.735 | 14.627 | 18.453 | 22.887 |
| 营业利润率 (%) | 14.849 | 6.193 | 5.033 | 8.795 | 12.418 |
| 息税前利润/营业总收入 (%) | 16.001 | 7.742 | 6.186 | 8.839 | 12.735 |
| 净利润/营业总收入 (%) | 12.425 | 5.479 | 4.210 | 7.897 | 9.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.909 | 103.568 | 66.637 | 102.302 | 105.454 |
| 价值变动净收益/利润总额(%) | 1.827 | 0.000 | 0.000 | 0.000 | 0.708 |
| 营业外收支净额/利润总额(%) | 0.122 | -0.788 | -0.398 | -0.661 | -1.860 | 偿债能力分析 |
| 流动比率 (X) | 1.304 | 0.554 | 0.628 | 0.924 | 1.005 |
| 速动比率 (X) | 0.825 | 0.319 | 0.383 | 0.629 | 0.676 |
| 资产负债率 (%) | 28.477 | 60.060 | 60.825 | 53.112 | 41.864 |
| 带息债务/全部投入资本 (%) | 14.572 | 50.459 | 49.354 | 38.369 | 20.760 |
| 股东权益/带息债务 (%) | 575.714 | 95.321 | 100.296 | 156.934 | 372.625 |
| 股东权益/负债合计 (%) | 251.001 | 66.457 | 64.378 | 88.247 | 138.772 |
| 利息保障倍数 (X) | 14.111 | 4.847 | 5.273 | 86.343 | 23.424 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.793 | 28.281 | 29.372 | 30.993 | 28.791 |
| 存货周转天数 (天) | 69.412 | 62.963 | 57.480 | 55.672 | 52.491 |