| 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 (%) | 4.465 | 10.327 | 9.583 | 10.324 | 18.243 |
| 总资产报酬率 ROA (%) | 2.305 | 5.652 | 5.177 | 5.385 | 9.007 |
| 投入资产回报率 ROIC (%) | 2.831 | 7.140 | 6.704 | 6.888 | 11.669 | 边际利润分析 |
| 销售毛利率 (%) | 24.115 | 34.815 | 31.473 | 28.618 | 48.530 |
| 营业利润率 (%) | 11.586 | 23.066 | 17.607 | 17.501 | 29.913 |
| 息税前利润/营业总收入 (%) | 13.739 | 21.910 | 20.324 | 18.877 | 31.447 |
| 净利润/营业总收入 (%) | 8.896 | 15.968 | 13.372 | 14.479 | 23.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.972 | 100.958 | 101.003 | 95.309 | 82.522 |
| 价值变动净收益/利润总额(%) | 7.411 | 4.361 | 8.499 | 9.935 | 26.352 |
| 营业外收支净额/利润总额(%) | 0.022 | -11.744 | -0.087 | -0.443 | -0.287 | 偿债能力分析 |
| 流动比率 (X) | 1.127 | 1.015 | 1.397 | 1.770 | 1.914 |
| 速动比率 (X) | 0.953 | 0.902 | 1.316 | 1.648 | 1.801 |
| 资产负债率 (%) | 45.914 | 40.513 | 39.033 | 38.272 | 39.412 |
| 带息债务/全部投入资本 (%) | 30.083 | 21.334 | 18.843 | 23.004 | 24.945 |
| 股东权益/带息债务 (%) | 199.961 | 314.399 | 378.987 | 297.671 | 259.955 |
| 股东权益/负债合计 (%) | 107.141 | 134.152 | 141.224 | 138.228 | 130.282 |
| 利息保障倍数 (X) | 6.389 | 17.274 | 7.440 | 12.989 | 19.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.232 | 43.648 | 34.533 | 24.740 | 19.870 |
| 存货周转天数 (天) | 59.045 | 47.456 | 39.611 | 38.208 | 46.400 |