| 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 (%) | 7.585 | 4.973 | 8.987 | 9.922 | 12.280 |
| 总资产报酬率 ROA (%) | 4.902 | 2.980 | 4.900 | 4.563 | 3.117 |
| 投入资产回报率 ROIC (%) | 5.641 | 3.623 | 6.171 | 5.931 | 3.757 | 边际利润分析 |
| 销售毛利率 (%) | 13.478 | 9.695 | 15.707 | 16.063 | 21.453 |
| 营业利润率 (%) | 8.713 | 4.776 | 10.060 | 9.852 | 12.258 |
| 息税前利润/营业总收入 (%) | 9.860 | 4.895 | 11.267 | 10.170 | 13.519 |
| 净利润/营业总收入 (%) | 6.423 | 3.287 | 8.395 | 8.261 | 10.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.902 | 109.848 | 89.929 | 93.048 | 91.150 |
| 价值变动净收益/利润总额(%) | 4.595 | 0.645 | 1.280 | 7.329 | 16.435 |
| 营业外收支净额/利润总额(%) | -0.838 | -20.398 | -1.680 | -1.370 | -1.313 | 偿债能力分析 |
| 流动比率 (X) | 1.606 | 1.233 | 1.141 | 1.006 | 0.975 |
| 速动比率 (X) | 0.969 | 0.758 | 0.616 | 0.642 | 0.670 |
| 资产负债率 (%) | 31.029 | 33.069 | 34.452 | 40.418 | 46.798 |
| 带息债务/全部投入资本 (%) | 15.645 | 17.323 | 15.365 | 21.950 | 30.245 |
| 股东权益/带息债务 (%) | 481.889 | 422.691 | 471.489 | 295.443 | 178.904 |
| 股东权益/负债合计 (%) | 221.097 | 183.330 | 171.789 | 123.885 | 88.583 |
| 利息保障倍数 (X) | 8.083 | 5.274 | 8.207 | 22.563 | 9.519 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.231 | 23.644 | 16.540 | 13.418 | 13.263 |
| 存货周转天数 (天) | 50.857 | 42.267 | 51.820 | 49.311 | 48.634 |