| 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 (%) | 7.403 | 14.608 | 19.165 | 18.916 | 11.007 |
| 总资产报酬率 ROA (%) | 4.667 | 9.024 | 12.044 | 13.112 | 8.407 |
| 投入资产回报率 ROIC (%) | 5.601 | 10.981 | 15.415 | 17.662 | 10.802 | 边际利润分析 |
| 销售毛利率 (%) | 24.007 | 25.437 | 26.750 | 26.355 | 24.291 |
| 营业利润率 (%) | 10.086 | 13.678 | 15.251 | 13.574 | 9.788 |
| 息税前利润/营业总收入 (%) | 10.569 | 12.855 | 14.690 | 11.483 | 10.223 |
| 净利润/营业总收入 (%) | 8.874 | 11.969 | 13.276 | 12.320 | 9.060 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.494 | 97.965 | 100.911 | 107.710 | 94.071 |
| 价值变动净收益/利润总额(%) | 3.973 | 1.962 | 0.606 | -4.330 | 8.582 |
| 营业外收支净额/利润总额(%) | -0.482 | -0.531 | -0.835 | -2.255 | -0.067 | 偿债能力分析 |
| 流动比率 (X) | 2.737 | 2.872 | 2.596 | 2.093 | 2.607 |
| 速动比率 (X) | 2.416 | 2.583 | 2.263 | 1.651 | 2.222 |
| 资产负债率 (%) | 36.924 | 36.970 | 39.482 | 34.110 | 26.175 |
| 带息债务/全部投入资本 (%) | 23.755 | 22.308 | 25.010 | 7.702 | 2.186 |
| 股东权益/带息债务 (%) | 315.363 | 342.598 | 295.491 | 1,170.315 | 4,461.471 |
| 股东权益/负债合计 (%) | 170.780 | 170.453 | 153.291 | 193.269 | 282.033 |
| 利息保障倍数 (X) | 19.856 | -17.136 | -33.743 | -6.411 | 23.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.459 | 78.069 | 77.572 | 80.749 | 88.047 |
| 存货周转天数 (天) | 41.026 | 43.639 | 54.929 | 54.624 | 44.505 |