| 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 (%) | 8.556 | 9.234 | 6.246 | 9.677 | 8.416 |
| 总资产报酬率 ROA (%) | 4.236 | 5.355 | 4.494 | 6.609 | 4.044 |
| 投入资产回报率 ROIC (%) | 4.991 | 6.414 | 5.277 | 7.645 | 4.778 | 边际利润分析 |
| 销售毛利率 (%) | 28.932 | 28.175 | 29.202 | 29.887 | 25.560 |
| 营业利润率 (%) | 13.944 | 10.636 | 11.171 | 12.921 | 7.113 |
| 息税前利润/营业总收入 (%) | 15.470 | 11.009 | 10.483 | 13.033 | 9.380 |
| 净利润/营业总收入 (%) | 10.980 | 7.592 | 8.473 | 10.134 | 6.232 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.633 | 98.502 | 94.642 | 96.422 | 79.251 |
| 价值变动净收益/利润总额(%) | 19.731 | 19.811 | 19.506 | 6.536 | 8.066 |
| 营业外收支净额/利润总额(%) | -0.353 | -0.441 | -0.405 | -1.625 | -8.617 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.416 | 2.246 | 3.631 | 1.770 |
| 速动比率 (X) | 0.996 | 0.887 | 1.392 | 2.315 | 1.070 |
| 资产负债率 (%) | 53.423 | 49.043 | 34.151 | 21.817 | 49.481 |
| 带息债务/全部投入资本 (%) | 40.811 | 36.028 | 18.243 | 7.482 | 35.970 |
| 股东权益/带息债务 (%) | 135.281 | 172.497 | 436.188 | 1,207.098 | 163.365 |
| 股东权益/负债合计 (%) | 89.012 | 105.638 | 194.894 | 360.217 | 101.467 |
| 利息保障倍数 (X) | 9.820 | 26.231 | -16.305 | 40.852 | 3.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.559 | 83.408 | 76.664 | 62.214 | 70.190 |
| 存货周转天数 (天) | 170.958 | 176.645 | 210.166 | 182.048 | 165.476 |