| 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 (%) | 3.656 | 1.086 | 14.832 | 13.375 | 10.838 |
| 总资产报酬率 ROA (%) | 2.822 | 0.834 | 10.010 | 7.728 | 5.873 |
| 投入资产回报率 ROIC (%) | 2.934 | 0.869 | 10.535 | 8.131 | 6.095 | 边际利润分析 |
| 销售毛利率 (%) | 56.940 | 43.920 | 56.149 | 49.036 | 53.034 |
| 营业利润率 (%) | 10.577 | 3.507 | 27.480 | 22.169 | 18.541 |
| 息税前利润/营业总收入 (%) | 11.057 | 3.102 | 27.906 | 24.557 | 22.568 |
| 净利润/营业总收入 (%) | 9.426 | 2.980 | 23.723 | 20.100 | 16.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.992 | 117.108 | 101.839 | 96.315 | 105.423 |
| 价值变动净收益/利润总额(%) | 1.001 | 16.941 | 0.123 | 0.173 | 4.288 |
| 营业外收支净额/利润总额(%) | 2.208 | -9.364 | -0.095 | -0.114 | 4.439 | 偿债能力分析 |
| 流动比率 (X) | 2.008 | 1.595 | 2.373 | 1.018 | 1.434 |
| 速动比率 (X) | 1.326 | 1.152 | 1.789 | 0.830 | 1.041 |
| 资产负债率 (%) | 18.809 | 26.488 | 19.977 | 44.880 | 38.937 |
| 带息债务/全部投入资本 (%) | 13.334 | 22.263 | 14.625 | 40.373 | 34.940 |
| 股东权益/带息债务 (%) | 636.813 | 341.446 | 573.437 | 144.273 | 182.876 |
| 股东权益/负债合计 (%) | 431.664 | 277.530 | 400.570 | 122.817 | 156.828 |
| 利息保障倍数 (X) | 45.976 | -29.786 | 61.725 | 10.179 | 7.128 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.472 | 51.440 | 32.262 | 34.608 | 35.089 |
| 存货周转天数 (天) | 237.444 | 250.233 | 184.643 | 160.762 | 196.319 |