| 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 (%) | 0.639 | 5.727 | 9.734 | 4.416 | 16.589 |
| 总资产报酬率 ROA (%) | 0.353 | 3.131 | 5.071 | 1.982 | 7.230 |
| 投入资产回报率 ROIC (%) | 0.460 | 4.208 | 6.963 | 2.939 | 11.788 | 边际利润分析 |
| 销售毛利率 (%) | 57.883 | 55.235 | 54.127 | 48.223 | 52.930 |
| 营业利润率 (%) | 0.832 | 5.495 | 7.584 | 2.982 | 9.044 |
| 息税前利润/营业总收入 (%) | 2.142 | 6.475 | 8.130 | 3.843 | 9.316 |
| 净利润/营业总收入 (%) | 0.639 | 3.772 | 5.397 | 2.155 | 6.196 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.844 | 91.100 | 95.349 | 41.948 | 88.946 |
| 价值变动净收益/利润总额(%) | 46.102 | 9.496 | 5.306 | 16.919 | 4.578 |
| 营业外收支净额/利润总额(%) | 10.163 | 1.383 | -1.742 | 1.937 | -4.042 | 偿债能力分析 |
| 流动比率 (X) | 2.427 | 2.164 | 2.261 | 1.761 | 1.532 |
| 速动比率 (X) | 1.482 | 1.461 | 1.639 | 1.104 | 0.986 |
| 资产负债率 (%) | 42.619 | 46.439 | 43.958 | 51.395 | 58.114 |
| 带息债务/全部投入资本 (%) | 19.676 | 17.222 | 19.709 | 24.513 | 26.962 |
| 股东权益/带息债务 (%) | 363.280 | 420.922 | 377.911 | 279.701 | 240.080 |
| 股东权益/负债合计 (%) | 134.640 | 115.150 | 127.232 | 94.330 | 72.036 |
| 利息保障倍数 (X) | 1.762 | 7.176 | 12.029 | 4.792 | 14.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.814 | 26.915 | 23.463 | 24.308 | 23.242 |
| 存货周转天数 (天) | 266.018 | 191.772 | 182.964 | 188.529 | 167.960 |