| 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 (%) | 10.942 | 15.644 | 15.363 | 5.509 | 10.743 |
| 总资产报酬率 ROA (%) | 6.760 | 9.389 | 9.469 | 3.236 | 5.029 |
| 投入资产回报率 ROIC (%) | 8.481 | 12.200 | 12.813 | 4.567 | 7.259 | 边际利润分析 |
| 销售毛利率 (%) | 30.962 | 33.818 | 32.581 | 32.223 | 28.743 |
| 营业利润率 (%) | 16.100 | 15.685 | 16.386 | 8.032 | 4.706 |
| 息税前利润/营业总收入 (%) | 16.386 | 16.299 | 17.236 | 8.538 | 4.977 |
| 净利润/营业总收入 (%) | 13.874 | 14.130 | 15.093 | 7.103 | 7.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.009 | 97.295 | 80.264 | 145.944 | 334.790 |
| 价值变动净收益/利润总额(%) | 12.027 | 1.678 | 23.886 | 1.339 | 28.429 |
| 营业外收支净额/利润总额(%) | 0.146 | 1.776 | 2.507 | -0.724 | -10.717 | 偿债能力分析 |
| 流动比率 (X) | 1.952 | 1.737 | 1.684 | 1.676 | 1.430 |
| 速动比率 (X) | 1.637 | 1.458 | 1.387 | 1.303 | 1.201 |
| 资产负债率 (%) | 35.894 | 40.429 | 39.265 | 37.078 | 44.728 |
| 带息债务/全部投入资本 (%) | 21.316 | 22.932 | 19.824 | 12.286 | 20.692 |
| 股东权益/带息债务 (%) | 367.381 | 334.216 | 401.505 | 711.993 | 379.735 |
| 股东权益/负债合计 (%) | 178.226 | 147.254 | 154.295 | 169.096 | 123.118 |
| 利息保障倍数 (X) | 62.308 | 49.346 | 40.163 | 15.148 | 6.850 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.804 | 176.889 | 173.131 | 244.687 | 142.072 |
| 存货周转天数 (天) | 88.576 | 90.760 | 102.189 | 127.473 | 81.410 |