| 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 (%) | 1.493 | 5.445 | 13.951 | 19.931 | 23.286 |
| 总资产报酬率 ROA (%) | 1.048 | 3.582 | 7.659 | 10.198 | 13.048 |
| 投入资产回报率 ROIC (%) | 1.231 | 4.207 | 9.684 | 14.323 | 18.914 | 边际利润分析 |
| 销售毛利率 (%) | 22.297 | 22.870 | 27.561 | 27.264 | 29.121 |
| 营业利润率 (%) | 3.931 | 8.045 | 14.140 | 15.267 | 15.557 |
| 息税前利润/营业总收入 (%) | 3.119 | 6.092 | 13.641 | 14.642 | 16.187 |
| 净利润/营业总收入 (%) | 3.647 | 7.642 | 12.620 | 13.722 | 13.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.199 | 105.467 | 101.333 | 104.020 | 105.268 |
| 价值变动净收益/利润总额(%) | 5.053 | 6.811 | -3.536 | -2.445 | 3.357 |
| 营业外收支净额/利润总额(%) | 1.072 | -0.453 | 0.164 | 0.847 | 0.233 | 偿债能力分析 |
| 流动比率 (X) | 2.255 | 2.775 | 2.137 | 1.796 | 1.743 |
| 速动比率 (X) | 1.789 | 2.236 | 1.615 | 1.230 | 1.179 |
| 资产负债率 (%) | 31.042 | 28.511 | 42.494 | 47.832 | 49.991 |
| 带息债务/全部投入资本 (%) | 14.443 | 13.725 | 25.970 | 23.287 | 16.401 |
| 股东权益/带息债务 (%) | 568.299 | 603.650 | 265.200 | 300.768 | 452.270 |
| 股东权益/负债合计 (%) | 221.957 | 250.746 | 135.328 | 109.064 | 100.036 |
| 利息保障倍数 (X) | -3.653 | -3.178 | -26.131 | -19.369 | 27.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.267 | 122.649 | 110.373 | 103.921 | 95.263 |
| 存货周转天数 (天) | 132.970 | 118.977 | 138.858 | 139.621 | 113.307 |