| 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 (%) | 4.074 | 5.980 | 7.817 | 11.951 | 14.253 |
| 总资产报酬率 ROA (%) | 1.398 | 2.154 | 3.334 | 6.177 | 8.740 |
| 投入资产回报率 ROIC (%) | 1.742 | 2.750 | 4.290 | 7.534 | 9.860 | 边际利润分析 |
| 销售毛利率 (%) | 13.663 | 12.908 | 14.042 | 13.579 | 15.727 |
| 营业利润率 (%) | 4.760 | 4.363 | 6.103 | 7.598 | 10.115 |
| 息税前利润/营业总收入 (%) | 5.530 | 3.694 | 5.109 | 6.888 | 9.698 |
| 净利润/营业总收入 (%) | 4.031 | 4.253 | 5.973 | 7.514 | 9.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.053 | 90.923 | 96.470 | 79.273 | 84.571 |
| 价值变动净收益/利润总额(%) | 5.395 | -3.556 | -0.700 | 8.976 | 11.250 |
| 营业外收支净额/利润总额(%) | -0.124 | -0.494 | -0.304 | -0.705 | -0.283 | 偿债能力分析 |
| 流动比率 (X) | 1.229 | 1.353 | 1.464 | 1.732 | 1.835 |
| 速动比率 (X) | 0.975 | 1.009 | 1.177 | 1.337 | 1.354 |
| 资产负债率 (%) | 60.930 | 60.013 | 55.266 | 37.372 | 42.890 |
| 带息债务/全部投入资本 (%) | 49.187 | 48.767 | 45.552 | 33.176 | 38.481 |
| 股东权益/带息债务 (%) | 85.645 | 89.197 | 107.296 | 197.103 | 157.616 |
| 股东权益/负债合计 (%) | 56.380 | 57.148 | 68.745 | 136.015 | 122.771 |
| 利息保障倍数 (X) | 7.132 | -5.704 | -5.236 | -10.487 | -24.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.816 | 23.367 | 17.384 | 10.391 | 8.205 |
| 存货周转天数 (天) | 98.178 | 88.178 | 81.314 | 84.669 | 71.889 |