| 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 (%) | 10.163 | 17.434 | 17.122 | 9.396 | 5.857 |
| 总资产报酬率 ROA (%) | 4.717 | 8.046 | 7.287 | 4.083 | 2.965 |
| 投入资产回报率 ROIC (%) | 5.191 | 8.889 | 8.051 | 4.521 | 3.266 | 边际利润分析 |
| 销售毛利率 (%) | 13.204 | 17.968 | 17.251 | 12.940 | 12.269 |
| 营业利润率 (%) | 6.494 | 8.319 | 7.292 | 4.566 | 2.997 |
| 息税前利润/营业总收入 (%) | 6.731 | 8.676 | 7.601 | 4.580 | 4.667 |
| 净利润/营业总收入 (%) | 5.691 | 7.256 | 6.328 | 3.995 | 3.089 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.566 | 128.412 | 133.102 | 138.301 | 96.759 |
| 价值变动净收益/利润总额(%) | -1.691 | 0.756 | -4.006 | -5.354 | 0.449 |
| 营业外收支净额/利润总额(%) | -0.190 | -0.382 | -0.702 | -2.273 | 10.960 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 1.673 | 1.663 | 1.506 | 1.169 |
| 速动比率 (X) | 0.762 | 0.843 | 0.907 | 0.675 | 0.553 |
| 资产负债率 (%) | 55.539 | 51.319 | 56.521 | 58.475 | 54.174 |
| 带息债务/全部投入资本 (%) | 49.236 | 43.613 | 49.515 | 51.349 | 46.772 |
| 股东权益/带息债务 (%) | 98.597 | 123.977 | 96.446 | 89.937 | 107.892 |
| 股东权益/负债合计 (%) | 80.053 | 94.859 | 76.926 | 71.013 | 84.592 |
| 利息保障倍数 (X) | 27.028 | 22.328 | 21.090 | 39.594 | 3.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.711 | 37.572 | 31.669 | 33.911 | 37.933 |
| 存货周转天数 (天) | 118.876 | 118.179 | 117.145 | 124.698 | 108.635 |