| 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 (%) | 19.590 | 16.957 | 18.410 | 25.300 | 38.236 |
| 总资产报酬率 ROA (%) | 6.212 | 5.387 | 5.233 | 5.750 | 8.933 |
| 投入资产回报率 ROIC (%) | 7.458 | 6.469 | 6.399 | 7.296 | 11.258 | 边际利润分析 |
| 销售毛利率 (%) | 27.342 | 23.369 | 21.893 | 20.056 | 23.056 |
| 营业利润率 (%) | 18.513 | 12.134 | 9.770 | 7.546 | 11.752 |
| 息税前利润/营业总收入 (%) | 16.997 | 11.794 | 8.797 | 7.674 | 12.239 |
| 净利润/营业总收入 (%) | 16.102 | 10.797 | 8.867 | 7.526 | 11.071 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.989 | 126.003 | 142.546 | 142.391 | 105.508 |
| 价值变动净收益/利润总额(%) | 0.488 | 8.332 | 7.595 | 1.539 | 13.422 |
| 营业外收支净额/利润总额(%) | -0.259 | -0.167 | -0.411 | 1.277 | 1.207 | 偿债能力分析 |
| 流动比率 (X) | 1.315 | 1.271 | 1.331 | 1.124 | 1.133 |
| 速动比率 (X) | 0.987 | 0.990 | 1.112 | 0.881 | 0.810 |
| 资产负债率 (%) | 67.370 | 69.301 | 66.943 | 78.577 | 75.401 |
| 带息债务/全部投入资本 (%) | 60.486 | 62.680 | 60.367 | 71.897 | 68.012 |
| 股东权益/带息债务 (%) | 64.484 | 59.086 | 65.390 | 37.807 | 45.892 |
| 股东权益/负债合计 (%) | 48.434 | 44.299 | 49.380 | 27.263 | 32.625 |
| 利息保障倍数 (X) | -11.582 | -36.846 | -9.434 | 250.592 | 35.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.281 | 90.589 | 76.672 | 66.326 | 69.105 |
| 存货周转天数 (天) | 199.490 | 162.347 | 127.200 | 123.515 | 142.902 |