| 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 (%) | 4.530 | 7.979 | 10.532 | 7.706 | 7.442 |
| 总资产报酬率 ROA (%) | 2.342 | 3.962 | 4.976 | 3.582 | 3.636 |
| 投入资产回报率 ROIC (%) | 2.889 | 4.997 | 6.431 | 4.633 | 4.606 | 边际利润分析 |
| 销售毛利率 (%) | 25.875 | 35.098 | 32.225 | 29.206 | 20.881 |
| 营业利润率 (%) | 9.255 | 14.731 | 14.430 | 9.397 | 5.142 |
| 息税前利润/营业总收入 (%) | 11.477 | 15.206 | 14.512 | 9.055 | 5.498 |
| 净利润/营业总收入 (%) | 8.165 | 12.375 | 12.564 | 7.918 | 4.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.217 | 121.670 | 111.682 | 141.924 | 179.050 |
| 价值变动净收益/利润总额(%) | 4.085 | 0.371 | 4.310 | 11.777 | 12.640 |
| 营业外收支净额/利润总额(%) | 0.050 | -1.565 | -1.264 | -7.020 | -0.587 | 偿债能力分析 |
| 流动比率 (X) | 1.870 | 1.665 | 1.652 | 1.668 | 1.804 |
| 速动比率 (X) | 1.870 | 1.660 | 1.652 | 1.668 | 1.804 |
| 资产负债率 (%) | 45.252 | 47.082 | 48.935 | 50.956 | 50.738 |
| 带息债务/全部投入资本 (%) | 35.452 | 36.267 | 37.447 | 38.059 | 35.344 |
| 股东权益/带息债务 (%) | 181.005 | 174.704 | 165.393 | 158.048 | 169.988 |
| 股东权益/负债合计 (%) | 116.121 | 108.032 | 99.133 | 90.189 | 92.743 |
| 利息保障倍数 (X) | 5.174 | 21.653 | 55.323 | 33.012 | 14.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.168 | 128.546 | 124.981 | 109.780 | 57.214 |
| 存货周转天数 (天) | 0.942 | 2.194 | 0.000 | 0.000 | 0.081 |