| 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 (%) | 9.935 | 8.600 | 12.987 | 32.678 | 23.289 |
| 总资产报酬率 ROA (%) | 4.217 | 3.242 | 4.268 | 9.981 | 10.215 |
| 投入资产回报率 ROIC (%) | 4.576 | 3.598 | 4.941 | 12.014 | 13.070 | 边际利润分析 |
| 销售毛利率 (%) | 36.044 | 31.567 | 32.111 | 33.518 | 28.710 |
| 营业利润率 (%) | 15.781 | 11.062 | 13.719 | 20.189 | 15.982 |
| 息税前利润/营业总收入 (%) | 18.662 | 15.799 | 16.273 | 20.722 | 17.381 |
| 净利润/营业总收入 (%) | 15.284 | 10.565 | 12.775 | 17.993 | 14.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.127 | 94.904 | 100.168 | 100.247 | 83.869 |
| 价值变动净收益/利润总额(%) | 2.501 | 2.384 | -4.088 | 0.637 | 15.409 |
| 营业外收支净额/利润总额(%) | -0.435 | -0.245 | 0.020 | -0.429 | -0.052 | 偿债能力分析 |
| 流动比率 (X) | 1.194 | 1.053 | 0.734 | 0.851 | 0.956 |
| 速动比率 (X) | 0.743 | 0.613 | 0.420 | 0.517 | 0.503 |
| 资产负债率 (%) | 54.477 | 60.482 | 64.079 | 71.552 | 64.502 |
| 带息债务/全部投入资本 (%) | 49.624 | 57.059 | 58.586 | 66.157 | 54.590 |
| 股东权益/带息债务 (%) | 100.448 | 74.518 | 70.193 | 50.587 | 82.811 |
| 股东权益/负债合计 (%) | 83.562 | 65.337 | 56.057 | 39.759 | 55.034 |
| 利息保障倍数 (X) | 6.327 | 3.316 | 6.378 | 33.481 | 12.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.651 | 57.924 | 58.678 | 46.916 | 43.056 |
| 存货周转天数 (天) | 137.784 | 155.468 | 174.863 | 154.218 | 133.342 |