| 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 (%) | 5.900 | -11.585 | 6.694 | 6.642 | 9.645 |
| 总资产报酬率 ROA (%) | 3.972 | -7.687 | 4.167 | 3.867 | 5.539 |
| 投入资产回报率 ROIC (%) | 5.272 | -10.158 | 5.682 | 5.420 | 7.800 | 边际利润分析 |
| 销售毛利率 (%) | 62.805 | 57.596 | 58.970 | 57.115 | 58.730 |
| 营业利润率 (%) | 8.861 | -15.145 | 8.429 | 7.648 | 9.839 |
| 息税前利润/营业总收入 (%) | 9.299 | -14.072 | 8.611 | 7.574 | 10.160 |
| 净利润/营业总收入 (%) | 8.170 | -14.671 | 7.579 | 6.643 | 8.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.622 | 25.926 | 54.525 | 105.797 | 67.822 |
| 价值变动净收益/利润总额(%) | 34.727 | 16.275 | 34.939 | -10.995 | 21.817 |
| 营业外收支净额/利润总额(%) | 2.834 | -3.635 | 1.302 | 0.979 | 1.576 | 偿债能力分析 |
| 流动比率 (X) | 1.781 | 1.962 | 1.960 | 1.855 | 2.112 |
| 速动比率 (X) | 1.568 | 1.711 | 1.687 | 1.592 | 1.841 |
| 资产负债率 (%) | 32.653 | 32.709 | 34.439 | 40.915 | 42.668 |
| 带息债务/全部投入资本 (%) | 3.339 | 3.870 | 5.293 | 8.767 | 7.570 |
| 股东权益/带息债务 (%) | 2,698.355 | 2,288.674 | 1,641.996 | 944.783 | 1,061.303 |
| 股东权益/负债合计 (%) | 206.255 | 205.730 | 190.365 | 144.412 | 134.368 |
| 利息保障倍数 (X) | 51.611 | -25.972 | 121.576 | -50.581 | 62.074 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.679 | 61.589 | 68.103 | 61.624 | 51.756 |
| 存货周转天数 (天) | 94.455 | 108.383 | 113.420 | 106.375 | 99.170 |