| 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 (%) | 5.290 | 15.892 | 35.415 | 33.213 | 28.352 |
| 总资产报酬率 ROA (%) | 3.009 | 7.343 | 13.874 | 12.778 | 12.503 |
| 投入资产回报率 ROIC (%) | 3.762 | 9.210 | 17.124 | 15.663 | 15.439 | 边际利润分析 |
| 销售毛利率 (%) | 25.823 | 33.354 | 41.634 | 39.649 | 39.727 |
| 营业利润率 (%) | 12.439 | 17.531 | 33.073 | 32.411 | 33.420 |
| 息税前利润/营业总收入 (%) | 12.839 | 17.524 | 33.055 | 31.957 | 33.052 |
| 净利润/营业总收入 (%) | 10.467 | 15.159 | 29.544 | 28.945 | 28.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.960 | 131.676 | 96.147 | 87.263 | 86.424 |
| 价值变动净收益/利润总额(%) | 3.347 | -0.262 | 0.660 | 3.999 | 2.632 |
| 营业外收支净额/利润总额(%) | -0.018 | -0.360 | 0.124 | -0.844 | -0.410 | 偿债能力分析 |
| 流动比率 (X) | 2.139 | 1.744 | 1.381 | 1.290 | 1.371 |
| 速动比率 (X) | 1.129 | 0.846 | 0.590 | 0.582 | 0.742 |
| 资产负债率 (%) | 33.573 | 43.157 | 56.119 | 61.178 | 57.850 |
| 带息债务/全部投入资本 (%) | 21.899 | 31.622 | 47.450 | 53.761 | 48.995 |
| 股东权益/带息债务 (%) | 346.755 | 210.867 | 106.627 | 84.726 | 101.929 |
| 股东权益/负债合计 (%) | 183.398 | 122.071 | 72.438 | 60.964 | 69.980 |
| 利息保障倍数 (X) | 31.936 | 315.286 | -560.091 | -175.532 | -142.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.438 | 56.444 | 48.313 | 71.123 | 93.794 |
| 存货周转天数 (天) | 423.077 | 405.616 | 478.522 | 517.020 | 432.387 |