| 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 (%) | 4.677 | 8.415 | 12.895 | 12.532 | 3.174 |
| 总资产报酬率 ROA (%) | 3.678 | 6.719 | 9.955 | 9.093 | 2.069 |
| 投入资产回报率 ROIC (%) | 4.120 | 7.425 | 11.382 | 10.640 | 2.620 | 边际利润分析 |
| 销售毛利率 (%) | 30.630 | 29.524 | 29.016 | 28.092 | 27.138 |
| 营业利润率 (%) | 11.699 | 13.167 | 16.020 | 13.976 | 5.181 |
| 息税前利润/营业总收入 (%) | 12.188 | 13.049 | 16.258 | 14.368 | 6.780 |
| 净利润/营业总收入 (%) | 9.500 | 11.436 | 13.981 | 12.211 | 2.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.804 | 102.199 | 89.264 | 99.398 | 216.166 |
| 价值变动净收益/利润总额(%) | 8.826 | 17.219 | 14.659 | 22.239 | 19.877 |
| 营业外收支净额/利润总额(%) | -1.098 | -1.404 | -0.130 | -0.069 | 7.593 | 偿债能力分析 |
| 流动比率 (X) | 1.554 | 2.455 | 2.039 | 1.776 | 1.483 |
| 速动比率 (X) | 1.224 | 1.971 | 1.543 | 1.223 | 0.982 |
| 资产负债率 (%) | 23.579 | 18.960 | 21.381 | 24.312 | 30.693 |
| 带息债务/全部投入资本 (%) | 11.202 | 11.420 | 10.616 | 11.465 | 17.628 |
| 股东权益/带息债务 (%) | 787.794 | 769.911 | 834.071 | 767.217 | 463.387 |
| 股东权益/负债合计 (%) | 324.109 | 427.436 | 367.709 | 311.313 | 225.809 |
| 利息保障倍数 (X) | 19.790 | 204.995 | 62.855 | 35.775 | 5.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.235 | 81.713 | 78.678 | 77.924 | 74.855 |
| 存货周转天数 (天) | 80.566 | 81.973 | 82.990 | 94.881 | 92.812 |