| 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 (%) | 3.463 | 5.436 | 4.925 | 7.326 | 17.067 |
| 总资产报酬率 ROA (%) | 2.079 | 3.426 | 3.290 | 5.245 | 12.809 |
| 投入资产回报率 ROIC (%) | 2.425 | 3.927 | 3.630 | 5.929 | 15.558 | 边际利润分析 |
| 销售毛利率 (%) | 23.706 | 26.216 | 26.485 | 28.363 | 32.395 |
| 营业利润率 (%) | 5.970 | 8.373 | 9.329 | 13.534 | 18.893 |
| 息税前利润/营业总收入 (%) | 9.730 | 11.734 | 14.022 | 14.780 | 19.280 |
| 净利润/营业总收入 (%) | 5.269 | 7.518 | 9.178 | 12.779 | 16.924 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.235 | 88.811 | 64.870 | 82.326 | 96.277 |
| 价值变动净收益/利润总额(%) | 28.662 | 29.787 | 39.060 | 18.666 | 6.324 |
| 营业外收支净额/利润总额(%) | -1.076 | -2.069 | 5.825 | 4.578 | 0.835 | 偿债能力分析 |
| 流动比率 (X) | 4.387 | 4.439 | 6.448 | 6.819 | 3.509 |
| 速动比率 (X) | 3.811 | 3.918 | 5.754 | 6.075 | 3.024 |
| 资产负债率 (%) | 38.529 | 38.097 | 33.604 | 32.571 | 22.718 |
| 带息债务/全部投入资本 (%) | 27.540 | 25.927 | 23.069 | 22.545 | 6.379 |
| 股东权益/带息债务 (%) | 251.476 | 273.250 | 319.535 | 326.906 | 1,437.210 |
| 股东权益/负债合计 (%) | 155.482 | 157.894 | 197.022 | 207.023 | 340.178 |
| 利息保障倍数 (X) | 2.545 | 3.324 | 3.407 | 24.745 | 84.804 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.652 | 110.413 | 111.250 | 120.322 | 85.464 |
| 存货周转天数 (天) | 97.813 | 96.766 | 113.959 | 111.664 | 76.348 |