| 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 (%) | 10.606 | 12.353 | 8.648 | 8.411 | 6.258 |
| 总资产报酬率 ROA (%) | 5.118 | 6.359 | 4.991 | 5.863 | 5.065 |
| 投入资产回报率 ROIC (%) | 6.494 | 8.078 | 6.364 | 7.065 | 5.645 | 边际利润分析 |
| 销售毛利率 (%) | 32.144 | 31.590 | 31.326 | 31.212 | 25.762 |
| 营业利润率 (%) | 16.282 | 15.497 | 16.005 | 15.362 | 11.062 |
| 息税前利润/营业总收入 (%) | 17.458 | 14.976 | 15.131 | 14.367 | 10.681 |
| 净利润/营业总收入 (%) | 13.356 | 12.265 | 12.667 | 12.816 | 9.017 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.609 | 106.938 | 99.441 | 109.573 | 106.021 |
| 价值变动净收益/利润总额(%) | 1.276 | -3.623 | -0.649 | -6.365 | -2.329 |
| 营业外收支净额/利润总额(%) | -0.920 | -1.121 | -2.551 | -0.094 | -2.766 | 偿债能力分析 |
| 流动比率 (X) | 1.912 | 1.315 | 1.699 | 2.371 | 3.175 |
| 速动比率 (X) | 1.237 | 0.824 | 1.203 | 1.857 | 2.405 |
| 资产负债率 (%) | 40.419 | 38.879 | 31.298 | 23.324 | 16.863 |
| 带息债务/全部投入资本 (%) | 37.222 | 35.783 | 28.970 | 19.230 | 8.741 |
| 股东权益/带息债务 (%) | 162.306 | 173.668 | 238.732 | 410.634 | 1,032.249 |
| 股东权益/负债合计 (%) | 118.422 | 125.216 | 174.977 | 262.504 | 486.444 |
| 利息保障倍数 (X) | 13.190 | -42.881 | -31.801 | -14.654 | -128.333 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.138 | 60.309 | 74.481 | 62.913 | 62.625 |
| 存货周转天数 (天) | 141.130 | 148.546 | 154.329 | 120.401 | 88.107 |