| 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 (%) | 3.498 | 7.238 | 11.380 | 12.120 | 12.685 |
| 总资产报酬率 ROA (%) | 1.551 | 2.982 | 5.119 | 7.375 | 9.280 |
| 投入资产回报率 ROIC (%) | 1.734 | 3.323 | 5.554 | 8.056 | 9.938 | 边际利润分析 |
| 销售毛利率 (%) | 23.407 | 25.556 | 31.417 | 36.877 | 35.667 |
| 营业利润率 (%) | 8.322 | 13.449 | 18.018 | 22.935 | 23.897 |
| 息税前利润/营业总收入 (%) | 14.363 | 18.906 | 23.612 | 26.527 | 26.943 |
| 净利润/营业总收入 (%) | 7.171 | 10.964 | 15.747 | 19.903 | 21.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.140 | 81.068 | 96.070 | 99.369 | 93.763 |
| 价值变动净收益/利润总额(%) | 0.059 | 12.396 | -1.163 | 1.440 | 3.312 |
| 营业外收支净额/利润总额(%) | 2.903 | -2.248 | 0.870 | 0.848 | 2.866 | 偿债能力分析 |
| 流动比率 (X) | 0.439 | 0.433 | 1.023 | 0.593 | 0.977 |
| 速动比率 (X) | 0.379 | 0.386 | 0.976 | 0.539 | 0.890 |
| 资产负债率 (%) | 50.035 | 54.400 | 58.890 | 46.475 | 26.671 |
| 带息债务/全部投入资本 (%) | 44.533 | 44.144 | 47.014 | 32.469 | 18.478 |
| 股东权益/带息债务 (%) | 113.507 | 110.145 | 91.480 | 178.312 | 431.967 |
| 股东权益/负债合计 (%) | 92.774 | 77.888 | 67.711 | 113.766 | 274.944 |
| 利息保障倍数 (X) | 2.480 | 3.287 | 4.344 | 7.810 | 11.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.943 | 27.061 | 38.890 | 56.002 | 49.237 |
| 存货周转天数 (天) | 21.811 | 18.404 | 18.750 | 23.525 | 28.353 |