| 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 (%) | 6.367 | 11.139 | 6.521 | 4.125 | 2.477 |
| 总资产报酬率 ROA (%) | 3.738 | 6.790 | 4.237 | 2.473 | 1.504 |
| 投入资产回报率 ROIC (%) | 5.137 | 9.279 | 5.559 | 3.412 | 2.194 | 边际利润分析 |
| 销售毛利率 (%) | 18.305 | 19.181 | 16.845 | 12.823 | 9.506 |
| 营业利润率 (%) | 6.869 | 8.289 | 5.938 | 3.056 | 1.719 |
| 息税前利润/营业总收入 (%) | 7.140 | 8.339 | 5.405 | 2.728 | 1.514 |
| 净利润/营业总收入 (%) | 6.127 | 7.230 | 5.298 | 3.032 | 1.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.039 | 114.597 | 115.479 | 128.799 | 114.853 |
| 价值变动净收益/利润总额(%) | 3.460 | 2.703 | 0.963 | -1.421 | 31.425 |
| 营业外收支净额/利润总额(%) | -0.411 | -0.260 | -2.020 | -0.265 | -80.191 | 偿债能力分析 |
| 流动比率 (X) | 1.761 | 1.645 | 1.938 | 2.036 | 1.637 |
| 速动比率 (X) | 1.354 | 1.241 | 1.372 | 1.338 | 1.020 |
| 资产负债率 (%) | 39.178 | 43.570 | 33.990 | 36.056 | 43.758 |
| 带息债务/全部投入资本 (%) | 18.279 | 17.677 | 12.554 | 13.045 | 16.607 |
| 股东权益/带息债务 (%) | 441.025 | 456.822 | 684.755 | 647.889 | 487.227 |
| 股东权益/负债合计 (%) | 155.517 | 129.726 | 194.223 | 177.349 | 128.528 |
| 利息保障倍数 (X) | 23.804 | 116.325 | -13.021 | -8.520 | 2.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.647 | 105.739 | 102.487 | 83.612 | 57.560 |
| 存货周转天数 (天) | 89.131 | 85.687 | 111.724 | 123.220 | 100.752 |