| 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 (%) | 8.751 | 9.504 | 13.516 | 11.625 | 17.101 |
| 总资产报酬率 ROA (%) | 5.614 | 6.498 | 10.436 | 8.658 | 11.234 |
| 投入资产回报率 ROIC (%) | 6.774 | 7.640 | 11.670 | 9.702 | 13.110 | 边际利润分析 |
| 销售毛利率 (%) | 21.535 | 20.822 | 25.259 | 19.481 | 21.796 |
| 营业利润率 (%) | 9.119 | 8.883 | 13.705 | 10.284 | 11.853 |
| 息税前利润/营业总收入 (%) | 9.948 | 8.577 | 13.280 | 10.098 | 11.679 |
| 净利润/营业总收入 (%) | 8.640 | 7.624 | 12.095 | 9.290 | 10.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.190 | 91.751 | 99.332 | 94.347 | 95.740 |
| 价值变动净收益/利润总额(%) | 2.759 | 1.777 | 1.080 | 2.739 | 1.867 |
| 营业外收支净额/利润总额(%) | 8.159 | -0.567 | -0.452 | -0.293 | -1.195 | 偿债能力分析 |
| 流动比率 (X) | 2.068 | 1.777 | 2.822 | 3.477 | 2.573 |
| 速动比率 (X) | 1.679 | 1.452 | 2.395 | 2.987 | 2.137 |
| 资产负债率 (%) | 34.275 | 37.418 | 24.280 | 21.081 | 29.754 |
| 带息债务/全部投入资本 (%) | 19.008 | 21.897 | 14.491 | 10.431 | 19.928 |
| 股东权益/带息债务 (%) | 410.530 | 350.520 | 583.662 | 847.097 | 395.365 |
| 股东权益/负债合计 (%) | 191.760 | 167.250 | 311.861 | 374.356 | 236.088 |
| 利息保障倍数 (X) | 532.862 | -33.572 | -36.550 | -64.672 | -342.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.333 | 63.799 | 66.404 | 66.664 | 57.006 |
| 存货周转天数 (天) | 63.749 | 57.361 | 54.609 | 53.570 | 55.627 |