| 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 (%) | 4.402 | 4.567 | 3.411 | 5.896 | 10.970 |
| 总资产报酬率 ROA (%) | 2.684 | 2.815 | 2.213 | 4.006 | 7.337 |
| 投入资产回报率 ROIC (%) | 3.084 | 3.270 | 2.525 | 4.512 | 8.331 | 边际利润分析 |
| 销售毛利率 (%) | 59.185 | 55.211 | 55.613 | 58.590 | 59.281 |
| 营业利润率 (%) | 7.811 | 5.887 | 4.188 | 8.263 | 14.663 |
| 息税前利润/营业总收入 (%) | 6.034 | 3.969 | 1.798 | 5.344 | 11.393 |
| 净利润/营业总收入 (%) | 7.733 | 5.821 | 4.526 | 8.445 | 14.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.792 | 70.573 | 59.624 | 65.515 | 73.959 |
| 价值变动净收益/利润总额(%) | 9.362 | 8.694 | 25.895 | 15.777 | 9.274 |
| 营业外收支净额/利润总额(%) | -0.303 | -2.295 | -0.484 | -2.764 | -1.865 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 1.420 | 1.828 | 2.037 | 2.649 |
| 速动比率 (X) | 1.296 | 1.316 | 1.676 | 1.824 | 2.477 |
| 资产负债率 (%) | 37.980 | 39.752 | 36.799 | 33.550 | 30.603 |
| 带息债务/全部投入资本 (%) | 28.080 | 27.213 | 24.790 | 22.231 | 19.075 |
| 股东权益/带息债务 (%) | 248.302 | 258.807 | 293.868 | 338.421 | 408.286 |
| 股东权益/负债合计 (%) | 162.845 | 151.212 | 171.940 | 198.250 | 226.940 |
| 利息保障倍数 (X) | -3.440 | -2.222 | -0.758 | -1.981 | -3.796 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.953 | 31.708 | 31.286 | 26.863 | 17.741 |
| 存货周转天数 (天) | 85.420 | 75.980 | 99.752 | 105.852 | 69.764 |