| 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 (%) | 14.030 | 12.522 | 8.806 | 3.278 | 4.954 |
| 总资产报酬率 ROA (%) | 7.315 | 6.669 | 5.343 | 1.969 | 2.355 |
| 投入资产回报率 ROIC (%) | 7.943 | 7.156 | 5.644 | 2.095 | 2.611 | 边际利润分析 |
| 销售毛利率 (%) | 28.081 | 25.295 | 17.145 | 14.108 | 12.306 |
| 营业利润率 (%) | 13.932 | 10.523 | 9.455 | 4.867 | 3.138 |
| 息税前利润/营业总收入 (%) | 14.694 | 10.887 | 7.110 | 2.794 | 3.508 |
| 净利润/营业总收入 (%) | 10.266 | 7.540 | 6.221 | 2.780 | 2.365 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.668 | 109.337 | 94.938 | 146.112 | 98.358 |
| 价值变动净收益/利润总额(%) | 1.765 | -3.246 | 0.027 | -1.582 | -0.022 |
| 营业外收支净额/利润总额(%) | -0.483 | -0.240 | -16.287 | -36.288 | -6.062 | 偿债能力分析 |
| 流动比率 (X) | 1.835 | 1.481 | 1.530 | 1.389 | 1.414 |
| 速动比率 (X) | 1.656 | 1.377 | 1.399 | 1.328 | 1.327 |
| 资产负债率 (%) | 46.966 | 58.351 | 45.465 | 51.495 | 48.310 |
| 带息债务/全部投入资本 (%) | 34.043 | 47.784 | 32.687 | 37.925 | 32.159 |
| 股东权益/带息债务 (%) | 186.774 | 105.493 | 205.047 | 161.342 | 208.052 |
| 股东权益/负债合计 (%) | 124.039 | 79.919 | 138.928 | 112.985 | 128.555 |
| 利息保障倍数 (X) | 17.738 | 27.969 | -6.972 | -3.591 | 6.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.605 | 15.359 | 17.677 | 22.179 | 21.516 |
| 存货周转天数 (天) | 29.238 | 27.912 | 22.064 | 20.663 | 23.903 |