| 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 (%) | 4.464 | 1.715 | 4.655 | 8.149 | 7.739 |
| 总资产报酬率 ROA (%) | 0.795 | 0.403 | 1.439 | 2.414 | 2.101 |
| 投入资产回报率 ROIC (%) | 0.929 | 0.435 | 1.509 | 2.515 | 2.203 | 边际利润分析 |
| 销售毛利率 (%) | 54.405 | 48.925 | 58.037 | 59.450 | 60.218 |
| 营业利润率 (%) | 17.991 | 7.961 | 15.508 | 24.291 | 19.063 |
| 息税前利润/营业总收入 (%) | 36.035 | 27.609 | 33.283 | 45.945 | 44.236 |
| 净利润/营业总收入 (%) | 16.092 | 5.080 | 13.696 | 22.220 | 17.651 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.649 | 293.748 | 219.122 | 130.214 | 163.502 |
| 价值变动净收益/利润总额(%) | 6.658 | 0.000 | 0.928 | 1.023 | 1.002 |
| 营业外收支净额/利润总额(%) | 2.073 | -0.243 | 2.009 | -1.122 | -1.048 | 偿债能力分析 |
| 流动比率 (X) | 0.999 | 0.777 | 1.813 | 2.291 | 2.383 |
| 速动比率 (X) | 0.999 | 0.777 | 1.812 | 2.291 | 2.383 |
| 资产负债率 (%) | 76.127 | 80.923 | 69.390 | 68.673 | 72.527 |
| 带息债务/全部投入资本 (%) | 64.774 | 65.597 | 66.973 | 66.913 | 71.053 |
| 股东权益/带息债务 (%) | 32.077 | 31.776 | 48.327 | 48.515 | 40.499 |
| 股东权益/负债合计 (%) | 22.014 | 23.526 | 44.010 | 45.594 | 37.849 |
| 利息保障倍数 (X) | 2.040 | 1.404 | 1.907 | 2.096 | 1.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 673.808 | 689.691 | 582.166 | 587.014 | 562.920 |
| 存货周转天数 (天) | 0.280 | 0.266 | 0.289 | 0.000 | 0.245 |