| 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 (%) | 12.656 | 19.077 | 6.485 | 2.759 | 11.023 |
| 总资产报酬率 ROA (%) | 4.937 | 8.719 | 3.255 | 1.335 | 5.503 |
| 投入资产回报率 ROIC (%) | 6.456 | 11.488 | 3.986 | 1.643 | 6.935 | 边际利润分析 |
| 销售毛利率 (%) | 24.360 | 22.860 | 24.352 | 21.625 | 26.581 |
| 营业利润率 (%) | 10.618 | 11.443 | 5.018 | 3.034 | 8.501 |
| 息税前利润/营业总收入 (%) | 12.482 | 12.295 | 5.839 | 3.621 | 9.853 |
| 净利润/营业总收入 (%) | 8.767 | 9.457 | 3.703 | 1.992 | 7.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.465 | 70.502 | 159.509 | 150.460 | 34.371 |
| 价值变动净收益/利润总额(%) | 6.176 | 28.610 | -48.404 | -69.341 | 29.171 |
| 营业外收支净额/利润总额(%) | -0.387 | -1.123 | -1.413 | -5.729 | 0.002 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 1.174 | 1.591 | 1.349 | 1.510 |
| 速动比率 (X) | 0.810 | 0.796 | 1.182 | 0.931 | 1.118 |
| 资产负债率 (%) | 57.621 | 49.510 | 46.795 | 49.740 | 50.713 |
| 带息债务/全部投入资本 (%) | 50.391 | 38.722 | 33.961 | 39.250 | 37.627 |
| 股东权益/带息债务 (%) | 91.784 | 147.690 | 188.873 | 149.839 | 160.286 |
| 股东权益/负债合计 (%) | 63.925 | 83.976 | 110.341 | 97.962 | 94.690 |
| 利息保障倍数 (X) | 6.553 | 12.556 | 6.559 | 4.823 | 7.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.785 | 69.740 | 62.102 | 62.834 | 67.701 |
| 存货周转天数 (天) | 83.628 | 74.905 | 83.755 | 94.915 | 98.766 |