| 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 (%) | 5.969 | 8.468 | 6.098 | 6.644 | 6.796 |
| 总资产报酬率 ROA (%) | 4.079 | 5.514 | 3.550 | 3.244 | 3.045 |
| 投入资产回报率 ROIC (%) | 5.293 | 7.321 | 4.770 | 4.527 | 4.369 | 边际利润分析 |
| 销售毛利率 (%) | 33.293 | 39.244 | 38.326 | 38.079 | 43.721 |
| 营业利润率 (%) | 15.949 | 16.018 | 8.961 | 7.455 | 6.436 |
| 息税前利润/营业总收入 (%) | 15.553 | 14.486 | 8.460 | 7.238 | 7.302 |
| 净利润/营业总收入 (%) | 13.485 | 12.179 | 7.992 | 6.694 | 5.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.054 | 103.301 | 97.601 | 93.010 | 113.710 |
| 价值变动净收益/利润总额(%) | 6.122 | 3.832 | 2.504 | 0.238 | -2.618 |
| 营业外收支净额/利润总额(%) | 1.056 | -4.714 | 1.362 | 1.827 | 2.249 | 偿债能力分析 |
| 流动比率 (X) | 3.213 | 2.690 | 2.820 | 2.785 | 1.591 |
| 速动比率 (X) | 2.623 | 2.181 | 2.216 | 2.203 | 1.142 |
| 资产负债率 (%) | 18.790 | 23.220 | 25.909 | 38.092 | 45.622 |
| 带息债务/全部投入资本 (%) | 7.644 | 11.285 | 12.506 | 27.277 | 32.130 |
| 股东权益/带息债务 (%) | 1,184.619 | 769.220 | 688.287 | 258.420 | 203.870 |
| 股东权益/负债合计 (%) | 375.482 | 284.958 | 247.072 | 137.817 | 98.766 |
| 利息保障倍数 (X) | -27.500 | -17.866 | -13.525 | -20.334 | 10.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.320 | 38.789 | 48.222 | 58.162 | 51.204 |
| 存货周转天数 (天) | 122.584 | 121.599 | 114.136 | 123.644 | 145.722 |