| 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 (%) | 2.749 | 3.013 | 5.321 | 6.372 | 10.186 |
| 总资产报酬率 ROA (%) | 1.760 | 2.109 | 3.861 | 4.487 | 6.999 |
| 投入资产回报率 ROIC (%) | 1.973 | 2.377 | 4.366 | 5.145 | 8.114 | 边际利润分析 |
| 销售毛利率 (%) | 13.198 | 11.223 | 14.525 | 16.694 | 20.859 |
| 营业利润率 (%) | 7.583 | 6.443 | 12.470 | 12.181 | 14.889 |
| 息税前利润/营业总收入 (%) | 8.927 | 7.487 | 12.455 | 12.996 | 16.004 |
| 净利润/营业总收入 (%) | 6.725 | 5.631 | 10.588 | 10.405 | 12.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.099 | 32.971 | 47.179 | 67.098 | 76.601 |
| 价值变动净收益/利润总额(%) | 46.110 | 49.620 | 29.106 | 30.202 | 29.341 |
| 营业外收支净额/利润总额(%) | -0.122 | -0.687 | -2.549 | -0.340 | 0.005 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.717 | 2.217 | 3.133 | 1.604 |
| 速动比率 (X) | 1.233 | 1.459 | 1.911 | 2.685 | 1.262 |
| 资产负债率 (%) | 39.626 | 31.936 | 27.943 | 25.441 | 30.703 |
| 带息债务/全部投入资本 (%) | 28.940 | 19.874 | 14.545 | 13.587 | 17.022 |
| 股东权益/带息债务 (%) | 233.503 | 384.690 | 560.711 | 607.409 | 460.374 |
| 股东权益/负债合计 (%) | 152.362 | 213.127 | 257.867 | 287.139 | 218.390 |
| 利息保障倍数 (X) | 6.598 | 6.881 | 42.261 | 15.193 | 14.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.744 | 107.766 | 121.349 | 112.293 | 113.422 |
| 存货周转天数 (天) | 55.646 | 50.258 | 62.670 | 70.752 | 71.831 |