| 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 (%) | 11.413 | 8.877 | 9.119 | 7.155 | 12.292 |
| 总资产报酬率 ROA (%) | 4.336 | 4.583 | 4.632 | 3.356 | 5.485 |
| 投入资产回报率 ROIC (%) | 5.358 | 5.725 | 5.743 | 4.234 | 6.939 | 边际利润分析 |
| 销售毛利率 (%) | 13.516 | 16.311 | 15.237 | 11.858 | 15.332 |
| 营业利润率 (%) | 8.351 | 8.329 | 7.773 | 5.752 | 8.648 |
| 息税前利润/营业总收入 (%) | 9.720 | 9.932 | 9.506 | 7.684 | 11.141 |
| 净利润/营业总收入 (%) | 6.023 | 5.684 | 5.340 | 3.953 | 6.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.025 | 86.118 | 86.853 | 66.684 | 77.467 |
| 价值变动净收益/利润总额(%) | 35.719 | 15.658 | 19.282 | 25.319 | 19.659 |
| 营业外收支净额/利润总额(%) | -0.770 | -0.850 | -2.291 | -1.196 | -1.060 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 1.116 | 1.109 | 1.160 | 1.069 |
| 速动比率 (X) | 0.744 | 0.907 | 0.835 | 0.839 | 0.740 |
| 资产负债率 (%) | 65.669 | 48.292 | 45.656 | 50.467 | 53.469 |
| 带息债务/全部投入资本 (%) | 56.004 | 31.101 | 28.271 | 29.514 | 35.908 |
| 股东权益/带息债务 (%) | 67.560 | 203.847 | 232.297 | 204.475 | 161.397 |
| 股东权益/负债合计 (%) | 47.228 | 103.872 | 116.617 | 95.975 | 84.823 |
| 利息保障倍数 (X) | 6.782 | 5.937 | 4.984 | 3.841 | 4.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.507 | 78.412 | 84.034 | 79.545 | 72.174 |
| 存货周转天数 (天) | 38.321 | 51.902 | 57.559 | 61.445 | 57.619 |