| 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 (%) | 7.043 | 10.696 | 14.761 | 19.893 | 20.232 |
| 总资产报酬率 ROA (%) | 5.149 | 7.487 | 9.153 | 9.308 | 8.530 |
| 投入资产回报率 ROIC (%) | 6.336 | 9.168 | 11.258 | 12.303 | 12.058 | 边际利润分析 |
| 销售毛利率 (%) | 19.669 | 20.947 | 23.774 | 21.521 | 20.803 |
| 营业利润率 (%) | 11.181 | 13.194 | 14.119 | 11.706 | 9.941 |
| 息税前利润/营业总收入 (%) | 10.838 | 11.783 | 13.418 | 11.768 | 10.864 |
| 净利润/营业总收入 (%) | 9.683 | 11.186 | 12.184 | 10.326 | 8.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.467 | 91.642 | 96.844 | 91.295 | 98.474 |
| 价值变动净收益/利润总额(%) | 3.211 | 3.429 | 2.345 | 3.426 | 2.147 |
| 营业外收支净额/利润总额(%) | 0.052 | -1.391 | -0.139 | 0.190 | 0.410 | 偿债能力分析 |
| 流动比率 (X) | 3.070 | 2.748 | 2.533 | 1.451 | 1.246 |
| 速动比率 (X) | 2.669 | 2.435 | 2.318 | 1.249 | 1.013 |
| 资产负债率 (%) | 25.736 | 28.026 | 31.933 | 49.035 | 57.017 |
| 带息债务/全部投入资本 (%) | 8.403 | 9.717 | 17.721 | 33.337 | 40.266 |
| 股东权益/带息债务 (%) | 1,073.962 | 922.682 | 462.158 | 195.705 | 144.343 |
| 股东权益/负债合计 (%) | 288.462 | 256.713 | 213.078 | 103.840 | 74.618 |
| 利息保障倍数 (X) | -31.074 | -9.581 | -19.682 | 293.157 | 12.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.824 | 103.849 | 88.731 | 94.933 | 96.930 |
| 存货周转天数 (天) | 58.449 | 52.423 | 49.115 | 58.157 | 57.200 |