| 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 (%) | 7.192 | 4.895 | 3.286 | 3.844 | 1.234 |
| 总资产报酬率 ROA (%) | 3.385 | 2.440 | 1.510 | 1.628 | 0.589 |
| 投入资产回报率 ROIC (%) | 4.675 | 3.319 | 2.051 | 2.271 | 0.840 | 边际利润分析 |
| 销售毛利率 (%) | 20.230 | 19.176 | 19.467 | 17.315 | 15.700 |
| 营业利润率 (%) | 7.053 | 4.300 | 2.052 | 1.103 | -0.759 |
| 息税前利润/营业总收入 (%) | 7.421 | 4.147 | 2.829 | 1.385 | 0.468 |
| 净利润/营业总收入 (%) | 6.615 | 3.444 | 1.811 | 1.807 | -0.869 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.615 | 135.341 | 152.038 | 32.636 | 455.948 |
| 价值变动净收益/利润总额(%) | 0.923 | -14.387 | -14.808 | 77.909 | -424.041 |
| 营业外收支净额/利润总额(%) | -0.483 | -2.669 | 1.456 | -10.938 | 2.858 | 偿债能力分析 |
| 流动比率 (X) | 1.356 | 1.503 | 1.533 | 1.135 | 1.252 |
| 速动比率 (X) | 1.064 | 1.192 | 1.240 | 0.844 | 0.916 |
| 资产负债率 (%) | 53.198 | 48.975 | 48.412 | 57.812 | 52.369 |
| 带息债务/全部投入资本 (%) | 32.749 | 26.800 | 25.441 | 35.790 | 27.610 |
| 股东权益/带息债务 (%) | 190.504 | 253.102 | 266.451 | 156.292 | 227.249 |
| 股东权益/负债合计 (%) | 84.746 | 100.531 | 104.347 | 70.272 | 84.644 |
| 利息保障倍数 (X) | 18.481 | -100.680 | 3.786 | 3.548 | 0.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.931 | 139.866 | 135.191 | 118.784 | 121.415 |
| 存货周转天数 (天) | 78.708 | 80.537 | 84.604 | 86.962 | 94.681 |