| 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 (%) | 7.205 | 1.776 | 9.306 | 8.064 | 17.734 |
| 总资产报酬率 ROA (%) | 4.890 | 1.271 | 6.330 | 5.368 | 11.726 |
| 投入资产回报率 ROIC (%) | 6.092 | 1.486 | 7.540 | 6.846 | 15.179 | 边际利润分析 |
| 销售毛利率 (%) | 47.978 | 44.843 | 42.546 | 51.946 | 61.076 |
| 营业利润率 (%) | 17.250 | 3.559 | 13.589 | 13.577 | 26.811 |
| 息税前利润/营业总收入 (%) | 17.577 | 4.182 | 15.181 | 13.629 | 27.157 |
| 净利润/营业总收入 (%) | 16.027 | 4.443 | 14.518 | 13.933 | 24.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.662 | 140.060 | 71.969 | 119.093 | 79.919 |
| 价值变动净收益/利润总额(%) | 2.631 | -46.283 | 12.475 | -19.102 | -0.785 |
| 营业外收支净额/利润总额(%) | -0.332 | 0.205 | 7.832 | -0.229 | -0.206 | 偿债能力分析 |
| 流动比率 (X) | 2.261 | 2.873 | 3.512 | 2.273 | 2.384 |
| 速动比率 (X) | 1.759 | 2.288 | 2.837 | 1.594 | 1.777 |
| 资产负债率 (%) | 35.791 | 27.755 | 29.165 | 34.839 | 31.813 |
| 带息债务/全部投入资本 (%) | 15.367 | 11.611 | 16.928 | 17.263 | 8.177 |
| 股东权益/带息债务 (%) | 539.114 | 744.563 | 478.934 | 469.019 | 1,097.032 |
| 股东权益/负债合计 (%) | 179.403 | 260.299 | 242.881 | 187.037 | 214.337 |
| 利息保障倍数 (X) | 45.704 | 6.794 | 34.741 | 163.374 | 67.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 436.667 | 554.040 | 305.672 | 252.738 | 200.226 |
| 存货周转天数 (天) | 276.117 | 337.736 | 264.151 | 397.187 | 363.022 |