| 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 (%) | 1.275 | 0.931 | 1.713 | 2.039 | 3.223 |
| 总资产报酬率 ROA (%) | 0.795 | 0.565 | 1.007 | 1.140 | 1.661 |
| 投入资产回报率 ROIC (%) | 0.919 | 0.667 | 1.203 | 1.377 | 2.055 | 边际利润分析 |
| 销售毛利率 (%) | 26.229 | 29.569 | 30.774 | 30.757 | 25.104 |
| 营业利润率 (%) | 10.729 | 10.280 | 14.457 | 14.808 | 18.416 |
| 息税前利润/营业总收入 (%) | 12.544 | 12.805 | 17.326 | 16.627 | 23.225 |
| 净利润/营业总收入 (%) | 6.900 | 6.175 | 9.471 | 11.629 | 14.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.391 | 16.307 | 6.512 | 23.619 | -27.472 |
| 价值变动净收益/利润总额(%) | 64.890 | 85.197 | 84.448 | 88.195 | 131.819 |
| 营业外收支净额/利润总额(%) | -0.132 | 1.545 | 0.185 | 0.083 | 0.617 | 偿债能力分析 |
| 流动比率 (X) | 2.480 | 1.231 | 1.673 | 1.361 | 1.296 |
| 速动比率 (X) | 1.977 | 1.004 | 1.377 | 1.136 | 1.098 |
| 资产负债率 (%) | 30.818 | 32.671 | 33.700 | 35.875 | 38.861 |
| 带息债务/全部投入资本 (%) | 23.192 | 24.575 | 24.212 | 27.058 | 29.077 |
| 股东权益/带息债务 (%) | 313.227 | 291.094 | 295.923 | 254.232 | 228.100 |
| 股东权益/负债合计 (%) | 205.807 | 187.804 | 177.766 | 160.655 | 139.666 |
| 利息保障倍数 (X) | 6.858 | 5.417 | 6.096 | 9.204 | 4.948 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.295 | 56.480 | 58.965 | 67.258 | 57.820 |
| 存货周转天数 (天) | 117.312 | 128.452 | 130.725 | 141.253 | 116.247 |