| 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 (%) | 7.075 | 4.215 | 3.629 | 12.810 | 10.052 |
| 总资产报酬率 ROA (%) | 5.066 | 3.049 | 2.549 | 8.579 | 6.158 |
| 投入资产回报率 ROIC (%) | 5.935 | 3.593 | 3.064 | 10.617 | 7.673 | 边际利润分析 |
| 销售毛利率 (%) | 37.254 | 37.344 | 37.818 | 40.181 | 32.713 |
| 营业利润率 (%) | 15.584 | 7.550 | 8.201 | 20.908 | 15.183 |
| 息税前利润/营业总收入 (%) | 15.036 | 7.726 | 7.590 | 20.469 | 15.020 |
| 净利润/营业总收入 (%) | 12.992 | 7.216 | 6.992 | 18.568 | 12.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.774 | 78.054 | 71.219 | 74.957 | 96.432 |
| 价值变动净收益/利润总额(%) | -13.316 | 16.629 | 15.938 | 4.077 | 2.001 |
| 营业外收支净额/利润总额(%) | 0.057 | 2.569 | -2.473 | 0.468 | -0.060 | 偿债能力分析 |
| 流动比率 (X) | 3.018 | 3.217 | 3.427 | 2.848 | 2.623 |
| 速动比率 (X) | 2.387 | 2.618 | 2.729 | 2.315 | 2.136 |
| 资产负债率 (%) | 28.933 | 27.564 | 26.246 | 30.592 | 33.330 |
| 带息债务/全部投入资本 (%) | 15.510 | 9.928 | 11.021 | 15.074 | 17.979 |
| 股东权益/带息债务 (%) | 526.951 | 868.363 | 764.808 | 561.025 | 451.409 |
| 股东权益/负债合计 (%) | 245.292 | 262.150 | 275.910 | 223.167 | 196.916 |
| 利息保障倍数 (X) | -27.030 | -338.253 | -18.360 | -38.112 | -97.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.250 | 190.294 | 180.749 | 133.977 | 113.254 |
| 存货周转天数 (天) | 177.056 | 222.772 | 265.772 | 210.406 | 212.899 |