| 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 (%) | 8.937 | 9.179 | 12.555 | 3.805 | 6.032 |
| 总资产报酬率 ROA (%) | 2.739 | 2.862 | 4.743 | 2.092 | 3.746 |
| 投入资产回报率 ROIC (%) | 3.185 | 3.512 | 5.957 | 2.503 | 4.417 | 边际利润分析 |
| 销售毛利率 (%) | 32.345 | 39.986 | 42.360 | 42.309 | 45.767 |
| 营业利润率 (%) | 15.056 | 8.427 | 17.223 | 6.364 | 9.462 |
| 息税前利润/营业总收入 (%) | 17.278 | 9.705 | 17.408 | 6.669 | 9.997 |
| 净利润/营业总收入 (%) | 14.434 | 8.397 | 16.097 | 7.911 | 10.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.607 | 229.242 | 102.604 | 111.984 | 86.043 |
| 价值变动净收益/利润总额(%) | 2.441 | 8.938 | 9.628 | 30.951 | 27.870 |
| 营业外收支净额/利润总额(%) | 1.227 | -0.095 | 0.826 | 5.819 | 0.242 | 偿债能力分析 |
| 流动比率 (X) | 1.878 | 1.399 | 1.366 | 2.031 | 2.860 |
| 速动比率 (X) | 1.088 | 0.664 | 0.721 | 1.496 | 1.957 |
| 资产负债率 (%) | 69.997 | 68.583 | 69.078 | 48.620 | 34.889 |
| 带息债务/全部投入资本 (%) | 59.990 | 56.867 | 56.292 | 36.422 | 23.015 |
| 股东权益/带息债务 (%) | 57.320 | 65.402 | 70.190 | 171.408 | 324.519 |
| 股东权益/负债合计 (%) | 42.863 | 45.808 | 44.763 | 105.677 | 186.623 |
| 利息保障倍数 (X) | 8.491 | 7.545 | 426.851 | -75.595 | 19.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.227 | 70.785 | 65.259 | 82.651 | 49.258 |
| 存货周转天数 (天) | 850.443 | 770.986 | 779.488 | 628.266 | 578.708 |