| 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 (%) | 10.643 | 28.987 | 32.692 | 16.646 | 31.893 |
| 总资产报酬率 ROA (%) | 4.612 | 12.171 | 14.388 | 7.973 | 13.609 |
| 投入资产回报率 ROIC (%) | 7.619 | 19.135 | 20.741 | 11.082 | 20.721 | 边际利润分析 |
| 销售毛利率 (%) | 19.470 | 21.282 | 23.545 | 21.325 | 21.297 |
| 营业利润率 (%) | 5.444 | 9.567 | 10.830 | 6.507 | 9.768 |
| 息税前利润/营业总收入 (%) | 5.406 | 9.563 | 10.496 | 6.150 | 9.893 |
| 净利润/营业总收入 (%) | 4.472 | 8.146 | 8.969 | 5.294 | 7.916 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.079 | 81.449 | 96.852 | 99.303 | 89.280 |
| 价值变动净收益/利润总额(%) | 21.203 | 9.571 | 1.887 | -5.186 | 8.766 |
| 营业外收支净额/利润总额(%) | 0.020 | 1.555 | -0.479 | -1.292 | -1.022 | 偿债能力分析 |
| 流动比率 (X) | 1.529 | 1.618 | 1.679 | 2.232 | 1.876 |
| 速动比率 (X) | 1.178 | 1.257 | 1.242 | 1.697 | 1.346 |
| 资产负债率 (%) | 57.715 | 54.850 | 60.589 | 48.569 | 55.305 |
| 带息债务/全部投入资本 (%) | 26.900 | 26.754 | 26.461 | 19.050 | 19.084 |
| 股东权益/带息债务 (%) | 266.344 | 267.379 | 229.602 | 350.754 | 347.421 |
| 股东权益/负债合计 (%) | 72.554 | 81.848 | 64.612 | 105.587 | 80.597 |
| 利息保障倍数 (X) | -138.641 | -61.563 | -37.156 | -22.449 | 44.305 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.724 | 13.992 | 9.398 | 9.726 | 8.652 |
| 存货周转天数 (天) | 61.466 | 63.582 | 62.462 | 67.085 | 60.777 |