| 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 (%) | 12.488 | 20.925 | 35.616 | 20.145 | 13.832 |
| 总资产报酬率 ROA (%) | 6.772 | 10.476 | 14.515 | 7.160 | 5.081 |
| 投入资产回报率 ROIC (%) | 8.172 | 13.542 | 20.246 | 9.424 | 6.470 | 边际利润分析 |
| 销售毛利率 (%) | 46.183 | 42.773 | 46.915 | 40.099 | 39.119 |
| 营业利润率 (%) | 19.910 | 15.963 | 18.049 | 12.060 | 8.632 |
| 息税前利润/营业总收入 (%) | 20.622 | 15.751 | 17.907 | 11.826 | 10.539 |
| 净利润/营业总收入 (%) | 16.688 | 14.169 | 15.591 | 10.968 | 8.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.772 | 105.920 | 105.789 | 88.336 | 83.067 |
| 价值变动净收益/利润总额(%) | 2.516 | -0.328 | -2.321 | 2.485 | 1.020 |
| 营业外收支净额/利润总额(%) | -0.465 | 0.426 | 0.058 | -0.462 | -1.012 | 偿债能力分析 |
| 流动比率 (X) | 1.926 | 1.653 | 1.376 | 1.270 | 1.294 |
| 速动比率 (X) | 1.302 | 1.135 | 0.836 | 0.696 | 0.873 |
| 资产负债率 (%) | 42.026 | 46.247 | 51.468 | 63.923 | 61.858 |
| 带息债务/全部投入资本 (%) | 30.879 | 36.947 | 30.597 | 52.871 | 52.838 |
| 股东权益/带息债务 (%) | 221.998 | 168.997 | 223.148 | 88.326 | 88.721 |
| 股东权益/负债合计 (%) | 133.584 | 113.168 | 91.567 | 54.236 | 59.296 |
| 利息保障倍数 (X) | 25.655 | -56.249 | -117.678 | -66.257 | 5.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.103 | 113.662 | 62.736 | 114.253 | 186.366 |
| 存货周转天数 (天) | 259.204 | 197.539 | 216.599 | 251.588 | 157.127 |