| 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 (%) | 3.663 | 5.793 | 8.298 | 16.242 | 15.657 |
| 总资产报酬率 ROA (%) | 2.229 | 3.518 | 5.667 | 12.042 | 11.427 |
| 投入资产回报率 ROIC (%) | 2.566 | 4.033 | 6.490 | 13.841 | 12.841 | 边际利润分析 |
| 销售毛利率 (%) | 33.281 | 32.428 | 40.655 | 41.552 | 43.668 |
| 营业利润率 (%) | 15.828 | 14.896 | 23.473 | 31.321 | 31.646 |
| 息税前利润/营业总收入 (%) | 15.358 | 14.111 | 22.520 | 29.051 | 30.579 |
| 净利润/营业总收入 (%) | 12.480 | 12.270 | 19.498 | 26.850 | 27.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.337 | 115.342 | 106.649 | 104.041 | 99.251 |
| 价值变动净收益/利润总额(%) | 0.310 | 0.064 | 0.108 | 1.389 | 2.052 |
| 营业外收支净额/利润总额(%) | -2.013 | -0.125 | -0.823 | -0.714 | 1.300 | 偿债能力分析 |
| 流动比率 (X) | 3.130 | 2.763 | 3.196 | 2.913 | 2.383 |
| 速动比率 (X) | 1.940 | 1.708 | 1.970 | 1.704 | 1.469 |
| 资产负债率 (%) | 35.533 | 38.946 | 36.146 | 23.288 | 28.605 |
| 带息债务/全部投入资本 (%) | 28.436 | 30.536 | 29.173 | 10.188 | 18.633 |
| 股东权益/带息债务 (%) | 250.168 | 225.790 | 241.107 | 875.817 | 434.903 |
| 股东权益/负债合计 (%) | 175.317 | 152.619 | 171.842 | 329.407 | 249.585 |
| 利息保障倍数 (X) | -97.627 | -18.419 | -29.586 | -14.186 | -20.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.544 | 149.646 | 130.221 | 67.230 | 63.012 |
| 存货周转天数 (天) | 547.961 | 514.187 | 576.394 | 367.215 | 368.245 |