| 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 (%) | 6.839 | 6.249 | 6.392 | 8.610 | 17.147 |
| 总资产报酬率 ROA (%) | 3.951 | 3.573 | 3.814 | 5.046 | 9.145 |
| 投入资产回报率 ROIC (%) | 4.355 | 3.879 | 4.185 | 5.588 | 10.152 | 边际利润分析 |
| 销售毛利率 (%) | 14.351 | 11.984 | 12.850 | 15.747 | 18.851 |
| 营业利润率 (%) | 7.538 | 4.230 | 4.497 | 6.413 | 9.015 |
| 息税前利润/营业总收入 (%) | 7.368 | 4.838 | 5.217 | 6.709 | 10.616 |
| 净利润/营业总收入 (%) | 6.166 | 4.235 | 4.527 | 5.989 | 8.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.813 | 53.715 | 57.999 | 86.739 | 100.120 |
| 价值变动净收益/利润总额(%) | 28.248 | 20.840 | 13.422 | 4.158 | -0.907 |
| 营业外收支净额/利润总额(%) | -11.155 | 0.501 | 1.173 | -0.357 | 1.439 | 偿债能力分析 |
| 流动比率 (X) | 1.722 | 1.514 | 1.197 | 1.981 | 1.463 |
| 速动比率 (X) | 1.201 | 1.011 | 0.746 | 1.286 | 0.995 |
| 资产负债率 (%) | 42.899 | 41.512 | 44.131 | 35.719 | 46.463 |
| 带息债务/全部投入资本 (%) | 32.977 | 34.184 | 36.206 | 24.975 | 37.824 |
| 股东权益/带息债务 (%) | 194.023 | 185.376 | 167.854 | 285.548 | 156.469 |
| 股东权益/负债合计 (%) | 133.105 | 140.896 | 126.596 | 179.961 | 115.224 |
| 利息保障倍数 (X) | 12.567 | 8.252 | 7.830 | 21.038 | 7.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.298 | 87.801 | 77.062 | 80.597 | 66.612 |
| 存货周转天数 (天) | 93.308 | 88.967 | 94.027 | 99.422 | 75.346 |