| 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 (%) | 5.472 | 6.431 | 5.127 | 6.053 | 14.431 |
| 总资产报酬率 ROA (%) | 4.015 | 4.922 | 4.019 | 4.938 | 11.283 |
| 投入资产回报率 ROIC (%) | 4.471 | 5.440 | 4.520 | 5.523 | 12.793 | 边际利润分析 |
| 销售毛利率 (%) | 53.354 | 51.857 | 43.278 | 39.513 | 43.830 |
| 营业利润率 (%) | 12.587 | 12.515 | 10.328 | 12.375 | 22.457 |
| 息税前利润/营业总收入 (%) | 12.528 | 11.706 | 9.344 | 10.114 | 22.049 |
| 净利润/营业总收入 (%) | 10.823 | 10.471 | 8.861 | 10.145 | 18.878 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.442 | 94.697 | 90.760 | 98.887 | 87.222 |
| 价值变动净收益/利润总额(%) | 10.542 | 5.845 | 16.154 | 18.288 | 1.185 |
| 营业外收支净额/利润总额(%) | 0.778 | -0.351 | -3.157 | -10.173 | -0.532 | 偿债能力分析 |
| 流动比率 (X) | 2.377 | 2.883 | 3.526 | 3.537 | 6.620 |
| 速动比率 (X) | 1.982 | 2.398 | 2.942 | 3.091 | 5.916 |
| 资产负债率 (%) | 27.366 | 25.228 | 21.396 | 21.494 | 14.499 |
| 带息债务/全部投入资本 (%) | 16.521 | 15.154 | 10.553 | 7.477 | 4.096 |
| 股东权益/带息债务 (%) | 489.508 | 544.739 | 821.487 | 1,199.099 | 2,268.609 |
| 股东权益/负债合计 (%) | 263.362 | 296.028 | 366.707 | 364.338 | 587.572 |
| 利息保障倍数 (X) | -79.606 | -15.296 | -13.988 | -9.045 | -76.243 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.681 | 51.177 | 65.622 | 55.172 | 42.575 |
| 存货周转天数 (天) | 157.826 | 162.229 | 129.449 | 100.973 | 124.362 |