| 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 (%) | 3.153 | 3.437 | 5.380 | 13.132 | 16.765 |
| 总资产报酬率 ROA (%) | 2.457 | 2.587 | 4.045 | 9.656 | 10.196 |
| 投入资产回报率 ROIC (%) | 2.776 | 3.008 | 4.740 | 11.364 | 12.745 | 边际利润分析 |
| 销售毛利率 (%) | 29.389 | 28.139 | 28.107 | 31.930 | 31.890 |
| 营业利润率 (%) | 8.326 | 6.552 | 8.051 | 17.621 | 13.732 |
| 息税前利润/营业总收入 (%) | 7.878 | 4.135 | 6.017 | 17.322 | 13.336 |
| 净利润/营业总收入 (%) | 7.281 | 5.485 | 7.266 | 15.865 | 12.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.866 | 88.301 | 102.945 | 85.501 | 113.312 |
| 价值变动净收益/利润总额(%) | 24.324 | 13.574 | 13.908 | 10.661 | 0.462 |
| 营业外收支净额/利润总额(%) | 0.549 | -5.929 | 0.143 | 2.375 | -0.164 | 偿债能力分析 |
| 流动比率 (X) | 3.433 | 3.298 | 2.742 | 3.096 | 2.304 |
| 速动比率 (X) | 3.247 | 3.096 | 2.590 | 2.927 | 2.136 |
| 资产负债率 (%) | 21.441 | 22.709 | 26.619 | 22.905 | 30.105 |
| 带息债务/全部投入资本 (%) | 11.575 | 11.394 | 12.548 | 9.947 | 15.757 |
| 股东权益/带息债务 (%) | 760.322 | 773.248 | 692.867 | 897.757 | 530.813 |
| 股东权益/负债合计 (%) | 366.388 | 340.349 | 275.676 | 336.583 | 232.188 |
| 利息保障倍数 (X) | -15.941 | -2.016 | -2.941 | -23.790 | -35.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.288 | 22.794 | 25.551 | 17.494 | 7.384 |
| 存货周转天数 (天) | 47.632 | 44.858 | 34.775 | 37.917 | 36.717 |