| 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 (%) | 3.459 | 3.683 | 5.811 | 4.094 | 2.224 |
| 总资产报酬率 ROA (%) | 2.105 | 2.298 | 3.756 | 2.855 | 1.698 |
| 投入资产回报率 ROIC (%) | 2.633 | 2.865 | 4.558 | 3.424 | 2.022 | 边际利润分析 |
| 销售毛利率 (%) | 21.531 | 21.158 | 23.681 | 22.971 | 24.400 |
| 营业利润率 (%) | 6.450 | 6.077 | 8.422 | 6.409 | 2.133 |
| 息税前利润/营业总收入 (%) | 10.320 | 6.094 | 8.650 | 6.798 | 2.772 |
| 净利润/营业总收入 (%) | 7.736 | 5.193 | 6.426 | 4.987 | 3.087 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.213 | 105.129 | 123.551 | 155.801 | 498.937 |
| 价值变动净收益/利润总额(%) | 35.852 | 29.243 | 10.324 | 20.412 | 62.794 |
| 营业外收支净额/利润总额(%) | 37.689 | -1.011 | 1.814 | 2.174 | 12.599 | 偿债能力分析 |
| 流动比率 (X) | 1.758 | 1.784 | 1.967 | 2.180 | 2.909 |
| 速动比率 (X) | 1.170 | 1.313 | 1.527 | 1.683 | 2.240 |
| 资产负债率 (%) | 38.351 | 37.748 | 35.529 | 33.230 | 24.480 |
| 带息债务/全部投入资本 (%) | 25.055 | 22.336 | 21.759 | 21.065 | 10.549 |
| 股东权益/带息债务 (%) | 298.636 | 347.044 | 359.006 | 374.113 | 846.763 |
| 股东权益/负债合计 (%) | 157.646 | 162.280 | 179.115 | 197.830 | 304.079 |
| 利息保障倍数 (X) | -319.193 | 77.995 | 119.575 | 27.596 | 8.344 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.957 | 184.880 | 148.098 | 128.741 | 107.391 |
| 存货周转天数 (天) | 240.270 | 158.064 | 128.050 | 128.669 | 116.102 |