| 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 (%) | 9.102 | 12.057 | 7.954 | 7.980 | 17.885 |
| 总资产报酬率 ROA (%) | 5.839 | 8.080 | 5.693 | 6.164 | 13.126 |
| 投入资产回报率 ROIC (%) | 6.410 | 8.948 | 6.340 | 6.949 | 15.941 | 边际利润分析 |
| 销售毛利率 (%) | 34.218 | 32.403 | 27.542 | 24.985 | 26.171 |
| 营业利润率 (%) | 21.268 | 21.292 | 15.761 | 14.865 | 19.381 |
| 息税前利润/营业总收入 (%) | 19.089 | 18.842 | 12.411 | 11.940 | 19.150 |
| 净利润/营业总收入 (%) | 18.578 | 18.689 | 13.972 | 13.383 | 17.045 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.128 | 94.624 | 97.293 | 95.321 | 69.581 |
| 价值变动净收益/利润总额(%) | 2.451 | 0.613 | 0.573 | 0.616 | 1.072 |
| 营业外收支净额/利润总额(%) | -0.130 | -0.048 | 0.132 | 0.257 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 2.209 | 2.220 | 2.502 | 3.429 | 5.068 |
| 速动比率 (X) | 1.971 | 1.998 | 2.226 | 2.997 | 4.591 |
| 资产负债率 (%) | 36.596 | 35.148 | 30.687 | 25.995 | 19.290 |
| 带息债务/全部投入资本 (%) | 30.662 | 28.283 | 22.688 | 17.307 | 7.897 |
| 股东权益/带息债务 (%) | 225.819 | 253.030 | 339.569 | 477.263 | 1,164.804 |
| 股东权益/负债合计 (%) | 173.257 | 184.508 | 225.866 | 284.696 | 418.412 |
| 利息保障倍数 (X) | -8.869 | -7.723 | -3.682 | -4.029 | -85.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.960 | 50.139 | 54.926 | 49.276 | 38.286 |
| 存货周转天数 (天) | 102.444 | 97.709 | 111.303 | 91.917 | 61.288 |