| 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 (%) | 7.292 | 10.290 | 7.795 | 9.706 | 6.734 |
| 总资产报酬率 ROA (%) | 3.315 | 5.043 | 4.019 | 4.731 | 3.202 |
| 投入资产回报率 ROIC (%) | 4.021 | 6.170 | 5.133 | 6.161 | 4.047 | 边际利润分析 |
| 销售毛利率 (%) | 15.417 | 15.058 | 13.542 | 13.098 | 10.346 |
| 营业利润率 (%) | 9.827 | 9.814 | 8.428 | 8.974 | 6.799 |
| 息税前利润/营业总收入 (%) | 11.063 | 10.609 | 9.380 | 9.860 | 8.160 |
| 净利润/营业总收入 (%) | 8.240 | 8.233 | 7.222 | 7.415 | 5.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.584 | 99.915 | 96.647 | 96.589 | 85.148 |
| 价值变动净收益/利润总额(%) | -0.286 | 4.538 | 7.705 | 5.052 | 9.098 |
| 营业外收支净额/利润总额(%) | 0.152 | -0.609 | -0.781 | -0.802 | 0.083 | 偿债能力分析 |
| 流动比率 (X) | 0.286 | 0.337 | 0.317 | 0.360 | 0.472 |
| 速动比率 (X) | 0.221 | 0.281 | 0.260 | 0.324 | 0.422 |
| 资产负债率 (%) | 50.700 | 54.066 | 43.548 | 49.318 | 48.919 |
| 带息债务/全部投入资本 (%) | 43.357 | 45.146 | 33.552 | 31.475 | 36.915 |
| 股东权益/带息债务 (%) | 129.241 | 120.162 | 196.034 | 209.529 | 165.769 |
| 股东权益/负债合计 (%) | 92.956 | 81.148 | 124.834 | 98.374 | 100.120 |
| 利息保障倍数 (X) | 9.056 | 12.413 | 9.215 | 10.299 | 6.021 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.549 | 5.310 | 9.782 | 13.990 | 22.652 |
| 存货周转天数 (天) | 16.155 | 13.900 | 12.593 | 9.860 | 11.103 |