| 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 (%) | 9.033 | 12.107 | 18.318 | 18.923 | 44.769 |
| 总资产报酬率 ROA (%) | 3.659 | 5.098 | 8.870 | 10.916 | 20.570 |
| 投入资产回报率 ROIC (%) | 4.049 | 5.692 | 9.955 | 11.774 | 22.182 | 边际利润分析 |
| 销售毛利率 (%) | 46.860 | 49.468 | 53.486 | 45.336 | 54.511 |
| 营业利润率 (%) | 22.947 | 24.112 | 33.329 | 30.192 | 39.353 |
| 息税前利润/营业总收入 (%) | 28.314 | 30.656 | 36.772 | 33.033 | 42.187 |
| 净利润/营业总收入 (%) | 19.629 | 19.546 | 28.501 | 26.259 | 33.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.654 | 98.061 | 96.800 | 90.777 | 100.342 |
| 价值变动净收益/利润总额(%) | 1.080 | 0.113 | 0.010 | 10.316 | 0.226 |
| 营业外收支净额/利润总额(%) | -2.913 | -1.418 | -1.445 | -0.203 | -0.815 | 偿债能力分析 |
| 流动比率 (X) | 0.444 | 0.337 | 0.289 | 1.663 | 1.066 |
| 速动比率 (X) | 0.323 | 0.201 | 0.179 | 1.395 | 0.840 |
| 资产负债率 (%) | 61.063 | 57.758 | 58.033 | 43.801 | 40.236 |
| 带息债务/全部投入资本 (%) | 52.413 | 49.802 | 49.333 | 37.633 | 34.300 |
| 股东权益/带息债务 (%) | 84.142 | 91.529 | 98.708 | 161.218 | 187.706 |
| 股东权益/负债合计 (%) | 63.765 | 73.135 | 72.298 | 128.308 | 148.536 |
| 利息保障倍数 (X) | 4.706 | 4.455 | 9.386 | 11.384 | 13.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.418 | 10.647 | 17.430 | 18.699 | 15.865 |
| 存货周转天数 (天) | 115.012 | 111.508 | 110.698 | 81.397 | 44.147 |