| 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 (%) | 2.049 | 12.445 | 12.940 | 20.027 | 28.752 |
| 总资产报酬率 ROA (%) | 1.137 | 5.841 | 5.637 | 9.264 | 14.625 |
| 投入资产回报率 ROIC (%) | 1.323 | 6.869 | 6.497 | 10.606 | 16.668 | 边际利润分析 |
| 销售毛利率 (%) | 32.869 | 32.407 | 33.727 | 28.535 | 33.412 |
| 营业利润率 (%) | 5.845 | 17.917 | 17.735 | 18.413 | 19.335 |
| 息税前利润/营业总收入 (%) | 5.934 | 17.518 | 16.647 | 17.395 | 19.076 |
| 净利润/营业总收入 (%) | 6.151 | 16.059 | 16.548 | 16.003 | 16.975 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.592 | 84.271 | 79.007 | 80.598 | 83.541 |
| 价值变动净收益/利润总额(%) | 27.028 | 24.013 | 26.603 | 17.537 | 22.697 |
| 营业外收支净额/利润总额(%) | -1.277 | 0.183 | 0.010 | -0.169 | -0.259 | 偿债能力分析 |
| 流动比率 (X) | 2.162 | 1.605 | 1.373 | 1.478 | 1.537 |
| 速动比率 (X) | 1.785 | 1.241 | 1.051 | 1.200 | 1.201 |
| 资产负债率 (%) | 39.452 | 50.236 | 56.070 | 57.049 | 49.185 |
| 带息债务/全部投入资本 (%) | 28.299 | 37.418 | 48.662 | 50.133 | 41.271 |
| 股东权益/带息债务 (%) | 242.993 | 159.208 | 104.665 | 98.572 | 140.464 |
| 股东权益/负债合计 (%) | 153.438 | 99.166 | 78.541 | 75.427 | 103.415 |
| 利息保障倍数 (X) | 36.468 | -40.504 | -15.269 | -17.613 | -91.219 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.517 | 84.529 | 101.424 | 43.677 | 33.245 |
| 存货周转天数 (天) | 229.413 | 175.751 | 208.112 | 128.021 | 205.831 |