| 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 (%) | 3.651 | 5.119 | 6.714 | 6.345 | 8.086 |
| 总资产报酬率 ROA (%) | 0.994 | 1.494 | 2.388 | 2.825 | 4.343 |
| 投入资产回报率 ROIC (%) | 1.120 | 1.675 | 2.616 | 3.116 | 4.890 | 边际利润分析 |
| 销售毛利率 (%) | 20.503 | 19.486 | 18.332 | 22.106 | 28.717 |
| 营业利润率 (%) | 5.499 | 4.731 | 5.958 | 7.015 | 9.633 |
| 息税前利润/营业总收入 (%) | 10.532 | 8.535 | 8.628 | 9.613 | 13.868 |
| 净利润/营业总收入 (%) | 4.846 | 4.816 | 5.064 | 5.634 | 9.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.412 | 68.266 | 87.275 | 101.200 | 83.656 |
| 价值变动净收益/利润总额(%) | 0.434 | 1.625 | 0.514 | 0.250 | 0.043 |
| 营业外收支净额/利润总额(%) | -0.847 | -3.105 | -3.238 | -3.895 | 4.456 | 偿债能力分析 |
| 流动比率 (X) | 0.346 | 0.528 | 0.723 | 0.705 | 0.878 |
| 速动比率 (X) | 0.312 | 0.489 | 0.676 | 0.670 | 0.847 |
| 资产负债率 (%) | 69.965 | 69.668 | 68.061 | 58.977 | 50.951 |
| 带息债务/全部投入资本 (%) | 39.811 | 31.282 | 32.542 | 33.923 | 34.468 |
| 股东权益/带息债务 (%) | 76.231 | 99.148 | 107.664 | 130.544 | 160.843 |
| 股东权益/负债合计 (%) | 38.756 | 39.282 | 46.601 | 69.386 | 96.268 |
| 利息保障倍数 (X) | 2.074 | 2.163 | 3.020 | 3.360 | 3.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.029 | 51.334 | 45.436 | 55.581 | 59.952 |
| 存货周转天数 (天) | 20.513 | 19.531 | 13.024 | 11.712 | 14.770 |