| 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 (%) | 3.669 | 2.626 | 4.736 | 7.955 | 10.605 |
| 总资产报酬率 ROA (%) | 1.238 | 0.879 | 1.616 | 2.824 | 4.390 |
| 投入资产回报率 ROIC (%) | 1.408 | 1.012 | 1.910 | 3.558 | 5.796 | 边际利润分析 |
| 销售毛利率 (%) | 39.576 | 37.615 | 44.088 | 36.682 | 35.749 |
| 营业利润率 (%) | 14.064 | 6.489 | 14.588 | 18.197 | 20.498 |
| 息税前利润/营业总收入 (%) | 29.070 | 22.418 | 30.541 | 27.884 | 29.091 |
| 净利润/营业总收入 (%) | 12.732 | 6.400 | 14.445 | 16.121 | 18.417 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.899 | 187.628 | 114.267 | 101.420 | 100.548 |
| 价值变动净收益/利润总额(%) | 2.254 | 5.058 | 10.517 | 0.718 | 0.230 |
| 营业外收支净额/利润总额(%) | -0.078 | -1.675 | 0.135 | -0.813 | -0.280 | 偿债能力分析 |
| 流动比率 (X) | 1.665 | 1.512 | 1.243 | 1.212 | 0.754 |
| 速动比率 (X) | 1.655 | 1.504 | 1.233 | 1.204 | 0.750 |
| 资产负债率 (%) | 62.252 | 63.850 | 62.852 | 61.498 | 58.375 |
| 带息债务/全部投入资本 (%) | 50.269 | 52.935 | 49.894 | 46.297 | 31.838 |
| 股东权益/带息债务 (%) | 77.565 | 71.327 | 78.837 | 89.308 | 155.149 |
| 股东权益/负债合计 (%) | 55.374 | 51.682 | 53.981 | 55.804 | 63.347 |
| 利息保障倍数 (X) | 1.936 | 1.398 | 1.917 | 2.836 | 3.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 398.791 | 337.931 | 293.843 | 138.845 | 99.633 |
| 存货周转天数 (天) | 6.378 | 6.532 | 9.333 | 4.409 | 2.281 |