| 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 (%) | 6.817 | 5.498 | 5.557 | 3.804 | 7.923 |
| 总资产报酬率 ROA (%) | 2.406 | 1.914 | 2.048 | 1.524 | 3.526 |
| 投入资产回报率 ROIC (%) | 2.784 | 2.220 | 2.391 | 1.835 | 4.353 | 边际利润分析 |
| 销售毛利率 (%) | 26.097 | 25.025 | 20.078 | 13.800 | 16.637 |
| 营业利润率 (%) | 28.906 | 13.783 | 12.055 | 7.681 | 13.417 |
| 息税前利润/营业总收入 (%) | 35.010 | 19.138 | 16.874 | 12.082 | 16.677 |
| 净利润/营业总收入 (%) | 18.668 | 11.080 | 10.066 | 4.978 | 10.673 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.653 | 108.438 | 88.084 | 68.412 | 73.482 |
| 价值变动净收益/利润总额(%) | 42.596 | 9.663 | 10.480 | 24.404 | 21.557 |
| 营业外收支净额/利润总额(%) | 1.051 | 1.487 | 1.020 | 2.772 | -0.978 | 偿债能力分析 |
| 流动比率 (X) | 0.575 | 0.426 | 0.568 | 0.814 | 0.847 |
| 速动比率 (X) | 0.529 | 0.377 | 0.534 | 0.768 | 0.792 |
| 资产负债率 (%) | 56.269 | 58.630 | 57.833 | 53.793 | 50.242 |
| 带息债务/全部投入资本 (%) | 53.621 | 55.474 | 54.430 | 50.899 | 45.688 |
| 股东权益/带息债务 (%) | 77.807 | 72.062 | 74.949 | 89.693 | 112.007 |
| 股东权益/负债合计 (%) | 64.460 | 58.567 | 61.060 | 71.784 | 82.874 |
| 利息保障倍数 (X) | 6.040 | 3.718 | 3.594 | 2.889 | 4.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.216 | 87.483 | 79.384 | 65.426 | 55.639 |
| 存货周转天数 (天) | 23.949 | 21.377 | 16.620 | 14.716 | 11.505 |