| 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 (%) | 6.525 | 5.537 | 5.121 | -37.232 | 6.825 |
| 总资产报酬率 ROA (%) | 3.176 | 2.335 | 1.891 | -12.015 | 2.210 |
| 投入资产回报率 ROIC (%) | 4.449 | 3.179 | 2.592 | -16.541 | 2.964 | 边际利润分析 |
| 销售毛利率 (%) | 17.516 | 16.483 | 15.148 | 14.543 | 12.594 |
| 营业利润率 (%) | 6.113 | 3.561 | 3.353 | -15.446 | 3.416 |
| 息税前利润/营业总收入 (%) | 6.420 | 4.124 | 4.414 | -13.486 | 5.196 |
| 净利润/营业总收入 (%) | 4.931 | 2.519 | 2.187 | -16.024 | 2.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.552 | 184.034 | 129.469 | -20.047 | 78.493 |
| 价值变动净收益/利润总额(%) | 16.002 | -14.717 | -3.709 | 42.625 | 183.988 |
| 营业外收支净额/利润总额(%) | -0.063 | -8.394 | -3.160 | -0.560 | 2.271 | 偿债能力分析 |
| 流动比率 (X) | 1.648 | 1.408 | 1.222 | 1.168 | 1.088 |
| 速动比率 (X) | 1.232 | 1.065 | 0.844 | 0.840 | 0.750 |
| 资产负债率 (%) | 46.387 | 55.654 | 59.892 | 66.008 | 69.072 |
| 带息债务/全部投入资本 (%) | 21.445 | 37.132 | 45.114 | 51.845 | 46.163 |
| 股东权益/带息债务 (%) | 356.691 | 164.555 | 119.650 | 91.353 | 90.987 |
| 股东权益/负债合计 (%) | 115.567 | 79.653 | 66.951 | 51.426 | 44.669 |
| 利息保障倍数 (X) | 20.626 | 4.918 | 3.793 | -7.196 | 3.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.659 | 90.661 | 96.296 | 96.706 | 78.951 |
| 存货周转天数 (天) | 91.199 | 93.406 | 107.919 | 118.268 | 104.870 |