| 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 (%) | 8.115 | 13.840 | 21.813 | 25.387 | 36.075 |
| 总资产报酬率 ROA (%) | 3.879 | 6.684 | 9.692 | 8.952 | 9.572 |
| 投入资产回报率 ROIC (%) | 5.199 | 9.293 | 13.857 | 13.346 | 14.397 | 边际利润分析 |
| 销售毛利率 (%) | 4.994 | 4.200 | 5.206 | 4.480 | 4.153 |
| 营业利润率 (%) | 2.655 | 2.415 | 3.439 | 2.739 | 2.283 |
| 息税前利润/营业总收入 (%) | 2.703 | 2.549 | 3.523 | 2.781 | 2.464 |
| 净利润/营业总收入 (%) | 2.132 | 1.972 | 2.708 | 2.136 | 1.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.778 | 115.833 | 113.311 | 123.502 | 131.852 |
| 价值变动净收益/利润总额(%) | 1.437 | 9.941 | 1.219 | 3.897 | 1.221 |
| 营业外收支净额/利润总额(%) | 0.946 | 2.671 | 0.386 | -0.062 | 0.293 | 偿债能力分析 |
| 流动比率 (X) | 1.701 | 1.536 | 1.371 | 1.152 | 1.045 |
| 速动比率 (X) | 1.113 | 0.888 | 0.767 | 0.481 | 0.510 |
| 资产负债率 (%) | 42.119 | 43.960 | 40.843 | 52.715 | 62.444 |
| 带息债务/全部投入资本 (%) | 34.195 | 33.845 | 27.479 | 40.976 | 50.199 |
| 股东权益/带息债务 (%) | 186.873 | 189.827 | 256.722 | 139.292 | 95.719 |
| 股东权益/负债合计 (%) | 115.248 | 107.063 | 121.652 | 75.251 | 49.869 |
| 利息保障倍数 (X) | 119.994 | 38.035 | 50.156 | 63.347 | 14.160 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.702 | 8.675 | 6.668 | 4.348 | 3.221 |
| 存货周转天数 (天) | 29.315 | 23.105 | 27.534 | 27.201 | 20.944 |