| 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 (%) | 2.689 | 5.397 | 6.724 | 9.536 | 6.428 |
| 总资产报酬率 ROA (%) | 1.443 | 3.014 | 3.844 | 5.548 | 3.819 |
| 投入资产回报率 ROIC (%) | 1.944 | 3.989 | 5.208 | 7.698 | 5.230 | 边际利润分析 |
| 销售毛利率 (%) | 13.343 | 15.628 | 18.788 | 19.620 | 20.067 |
| 营业利润率 (%) | 3.280 | 5.520 | 6.234 | 7.524 | 6.382 |
| 息税前利润/营业总收入 (%) | 3.239 | 5.381 | 6.574 | 7.780 | 6.900 |
| 净利润/营业总收入 (%) | 2.957 | 5.364 | 5.858 | 7.202 | 5.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.647 | 79.343 | 88.796 | 83.585 | 93.061 |
| 价值变动净收益/利润总额(%) | -0.829 | 1.250 | 1.287 | 12.748 | 4.180 |
| 营业外收支净额/利润总额(%) | -1.576 | 1.067 | -1.142 | -0.219 | -1.021 | 偿债能力分析 |
| 流动比率 (X) | 1.262 | 1.373 | 1.624 | 1.165 | 1.477 |
| 速动比率 (X) | 1.005 | 1.126 | 1.354 | 0.814 | 1.046 |
| 资产负债率 (%) | 43.966 | 45.175 | 38.862 | 42.779 | 33.307 |
| 带息债务/全部投入资本 (%) | 21.595 | 24.803 | 19.994 | 19.533 | 13.273 |
| 股东权益/带息债务 (%) | 341.906 | 285.489 | 387.221 | 396.778 | 635.745 |
| 股东权益/负债合计 (%) | 123.500 | 117.399 | 152.017 | 127.390 | 187.934 |
| 利息保障倍数 (X) | 315.079 | -27.098 | 16.030 | 28.576 | 11.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.038 | 114.602 | 93.691 | 82.780 | 88.849 |
| 存货周转天数 (天) | 68.444 | 69.951 | 70.441 | 71.792 | 67.884 |