| 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 (%) | 3.147 | 8.742 | 9.185 | 2.528 | 9.944 |
| 总资产报酬率 ROA (%) | 1.951 | 5.289 | 5.056 | 1.168 | 3.815 |
| 投入资产回报率 ROIC (%) | 2.347 | 6.275 | 5.916 | 1.375 | 4.379 | 边际利润分析 |
| 销售毛利率 (%) | 68.618 | 68.634 | 69.198 | 69.202 | 69.622 |
| 营业利润率 (%) | 5.290 | 9.127 | 8.774 | 0.180 | 6.556 |
| 息税前利润/营业总收入 (%) | 7.764 | 10.701 | 10.887 | 4.885 | 12.415 |
| 净利润/营业总收入 (%) | 4.027 | 6.968 | 6.548 | 1.831 | 5.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.334 | 93.116 | 99.672 | 64.463 | 92.166 |
| 价值变动净收益/利润总额(%) | 0.003 | -0.004 | -0.493 | -2.181 | 0.000 |
| 营业外收支净额/利润总额(%) | 1.067 | 0.399 | 0.903 | 77.778 | 9.143 | 偿债能力分析 |
| 流动比率 (X) | 1.132 | 1.168 | 1.362 | 1.193 | 0.712 |
| 速动比率 (X) | 0.453 | 0.664 | 0.740 | 0.582 | 0.387 |
| 资产负债率 (%) | 37.049 | 38.913 | 40.122 | 49.426 | 58.162 |
| 带息债务/全部投入资本 (%) | 22.529 | 25.600 | 28.521 | 38.169 | 47.427 |
| 股东权益/带息债务 (%) | 336.469 | 286.664 | 245.878 | 154.924 | 104.525 |
| 股东权益/负债合计 (%) | 169.910 | 156.986 | 149.237 | 102.321 | 71.933 |
| 利息保障倍数 (X) | 3.212 | 6.962 | 5.356 | 1.199 | 2.388 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.603 | 34.887 | 29.911 | 39.284 | 40.124 |
| 存货周转天数 (天) | 354.172 | 254.868 | 265.670 | 324.405 | 249.818 |