| 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 (%) | 2.262 | 3.954 | 11.863 | 11.375 | 12.928 |
| 总资产报酬率 ROA (%) | 1.364 | 2.415 | 7.394 | 6.981 | 8.023 |
| 投入资产回报率 ROIC (%) | 1.819 | 3.078 | 8.994 | 8.685 | 10.053 | 边际利润分析 |
| 销售毛利率 (%) | 33.500 | 39.593 | 43.465 | 38.722 | 39.293 |
| 营业利润率 (%) | 9.721 | 13.267 | 18.803 | 20.048 | 22.264 |
| 息税前利润/营业总收入 (%) | 8.768 | 11.092 | 14.865 | 14.881 | 19.170 |
| 净利润/营业总收入 (%) | 8.205 | 8.418 | 19.862 | 18.723 | 19.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.823 | 82.165 | 104.180 | 83.466 | 66.061 |
| 价值变动净收益/利润总额(%) | 93.498 | 21.657 | 9.651 | 25.788 | 48.041 |
| 营业外收支净额/利润总额(%) | 0.701 | -4.372 | -7.514 | -4.744 | -3.435 | 偿债能力分析 |
| 流动比率 (X) | 1.956 | 1.806 | 2.350 | 2.376 | 2.056 |
| 速动比率 (X) | 1.816 | 1.705 | 2.232 | 2.242 | 1.913 |
| 资产负债率 (%) | 36.289 | 40.476 | 35.887 | 38.440 | 37.150 |
| 带息债务/全部投入资本 (%) | 13.031 | 16.468 | 18.146 | 20.812 | 16.634 |
| 股东权益/带息债务 (%) | 629.737 | 478.859 | 424.160 | 358.238 | 471.014 |
| 股东权益/负债合计 (%) | 171.795 | 144.331 | 177.508 | 158.295 | 166.709 |
| 利息保障倍数 (X) | -8.589 | -6.847 | -5.666 | -3.494 | -8.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.427 | 51.395 | 28.245 | 27.437 | 24.616 |
| 存货周转天数 (天) | 93.078 | 70.348 | 62.292 | 66.317 | 64.840 |